US
ProShares S&P Technology Dividend Aristocrats ETF
TDV · Equity
$97.39
-1.74%
Assets
n/a
Expense ratio
0.45%
Holdings
40
1Y return
+31.2%
Forward P/E
n/a
Top 10 holdings
+30.0%
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | +69.9% |
| 5Y total return | +80.5% |
| 3Y CAGR | +19.3% |
| 5Y CAGR | +12.5% |
| Beta | 1.11 |
| RSI | 61.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.45% |
| Dividend yield | +1.0% |
| Top 10 holdings | +30.0% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 99.43 |
| All Time High Change | -2.35 |
| All Time High Date | 2026-05-11 |
| All Time Low | 28.65 |
| All Time Low Change | 238.88 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.29 |
| Beta | 1.11 |
| Cagr1y | 31.24 |
| Cagr3y | 19.33 |
| Cagr5y | 12.54 |
| Ch1m | 9.07 |
| Ch1w | -1.03 |
| Ch1y | 29.72 |
| Ch3m | 6.86 |
| Ch3y | 64.03 |
| Ch5y | 69.31 |
| Ch6m | 12.62 |
| Ch YTD | 12.14 |
| Close | 99.12 |
| Div CAGR3 | 2.64 |
| Div CAGR5 | 10.51 |
| Dividend Growth | 10.77 |
| Dividend Growth Years | 2 |
| Dividend Years | 8 |
| Dividend Yield | 1.01 |
| Dps | 0.99 |
| Ex Div Date | 2026-03-25 |
| High52 | 99.43 |
| High52ch | -2.05 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-11-05 |
| Isin | US74347G6061 |
| Last Dividend | 0.26 |
| Low52 | 76.13 |
| Low52ch | 27.93 |
| Low52 Date | 2025-05-23 |
| Ma150 | 88.83 |
| Ma150ch | 9.3 |
| Ma20 | 96 |
| Ma200 | 87.85 |
| Ma200ch | 10.52 |
| Ma20ch | 1.14 |
| Ma50 | 90.32 |
| Ma50ch | 7.49 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.94 |
| Price Date | 2026-05-12 |
| Rsi | 61.46 |
| Rsi Monthly | 70.83 |
| Rsi Weekly | 65.4 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.49 |
| Top10holdings | 30.04 |
| Tr1m | 9.07 |
| Tr1y | 31.21 |
| Tr3m | 7.18 |
| Tr3y | 69.95 |
| Tr5y | 80.5 |
| Tr6m | 13.32 |
| Tr YTD | 12.47 |