BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF

$ 76.5859 -0.3548 ( -0.46%) 01:58 PM EST
PE Ratio:
24.73
PB Ratio:
4.9
Volume:
3.54K
Dividend Yield %:
1.17
Last Holding update 2024-07-29 35 Stocks (0 new)
Value $273.00 Mil Turnover 2 %
Top Holdings: HPQ(3.47%) QCOM(3.42%) ADI(3.38%) TXN(3.23%) KLAC(3.20%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 76.71
Day's Range ($) 76.25 - 77.04
Day's Volume 3,535
52-Week Range ($) 58.6 - 79.2
Beta 1.09
Volatility 14.02
14-Day RSI 49.06
14-Day ATR ($) 0.77543
20-Day SMA ($) 77.10536

Fundamental Data

Name Value
Market Cap (Mil $) 264.987
Shares Outstanding (Mil) 3.46
PE Ratio 24.73
PE Ratio (10y Range) 18.3 - 24.73
PE Ratio (10y Median) 18.3
PB Ratio 4.9
PB Ratio (10y Range) 2.38 - 5.79
PB Ratio (10y Median) 4.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.897
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.43 - 1.7
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

TDV ProShares S&P Technology Dividend Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Price-to-Book Ratio for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Dividend Yields for TDV ProShares S&P Technology Dividend Aristocrats ETF

TDV ProShares S&P Technology Dividend Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TDV

No Available Data

BATS:TDV is held by these investors

No Available Data
ProShares S&P Technology Divid... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPQ 		HP Inc
259,126
9458.100
+0.38%
3.470
+0.01%
0.030
-4.14%
+22.14%
34538.177
Hardware
QCOM 		Qualcomm Inc
45,712
9327.530
-7.23%
3.420
-0.20%
0.000
-13.39%
+16.85%
185592.400
Semiconductors
ADI 		Analog Devices Inc
39,298
9214.990
+2.94%
3.380
+0.10%
0.010
-1.12%
+15.70%
112629.540
Semiconductors
TXN 		Texas Instruments Inc
45,131
8801.000
+4.77%
3.230
+0.15%
0.000
+2.40%
+20.93%
184030.580
Semiconductors
KLAC 		KLA Corp
11,476
8716.370
-5.07%
3.200
-0.15%
0.010
-17.56%
+15.03%
89044.357
Semiconductors
POWI 		Power Integrations Inc
114,578
8709.070
+25.29%
3.190
+0.64%
0.200
-16.48%
-23.72%
3529.112
Semiconductors
APH 		Amphenol Corp
130,812
8657.790
-14.93%
3.180
-0.46%
0.010
+3.61%
+39.00%
82457.654
Hardware
GLW 		Corning Inc
230,444
8586.340
-6.33%
3.150
-0.18%
0.030
+7.14%
+57.57%
40123.811
Hardware
MCHP 		Microchip Technology Inc
88,224
8578.020
+6.27%
3.150
+0.19%
0.020
-15.63%
-15.22%
40382.737
Semiconductors
CGNX 		Cognex Corp
187,365
8528.850
-4.88%
3.130
-0.14%
0.110
-23.52%
-6.63%
6647.372
Hardware

ProShares S&P Technology Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P Technology Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTEC 		TTEC Holdings Inc2024-05-31Sold Out
-2.26%
●
6.06 ($8.71) 12.91
$5.44
-37.54%
Sold Out
0
-356,836
POWI 		Power Integrations Inc2024-05-31Add
+0.64%
●
62.89 ($71.32) 78.21
$62.10
-12.93%
Add 25.29%
114,578
23,128
APH 		Amphenol Corp2024-05-31Reduce
-0.46%
●
54.65 ($59.6) 68.2
$68.47
14.88%
Reduce -14.93%
130,812
-11,483
BMI 		Badger Meter Inc2024-05-31Reduce
-0.44%
●
152.18 ($173.9) 200.64
$202.67
16.54%
Reduce -15.83%
40,759
-7,664
AAPL 		Apple Inc2024-05-31Add
+0.34%
●
165 ($176.25) 192.35
$230.76
30.93%
Add 12.42%
43,678
4,827
TEL 		TE Connectivity Ltd2024-05-31Reduce
-0.28%
●
139.16 ($144.24) 151.8
$145.47
0.85%
Reduce -9.33%
51,277
-5,276
IBM 		International Business Machines Corp2024-05-31Reduce
-0.26%
●
164.43 ($180.61) 197.78
$232.75
28.87%
Reduce -8.95%
39,683
-3,902
LRCX 		Lam Research Corp2024-05-31Reduce
-0.26%
●
86.81 ($94.05) 99.46
$72.86
-22.53%
Reduce -8.39%
82,790
-758
MSI 		Motorola Solutions Inc2024-05-31Reduce
-0.24%
●
331.81 ($349.97) 371.07
$467.08
33.46%
Reduce -8.46%
21,217
-1,962
CDW 		CDW Corp2024-05-31Reduce
-0.24%
●
214.61 ($239.24) 257.87
$217.65
-9.02%
Reduce -7.95%
30,559
-2,638

ProShares S&P Technology Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P Technology Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P Technology Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Technology Dividend Aristocrats ETF's Hypothetical Growth since 2024-05-31

ProShares S&P Technology Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Bubble Chart

ProShares S&P Technology Dividend Aristocrats ETF News

  • 1

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