TDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 21.55% | Total Holdings | 38 | Perf Week | 0.49% | Volume | 1,360 |
| Asset Type | Equities (Stocks) | AUM | $274M | Return% 3Y | 19.58% | NAV | $102.92 | Perf Month | 3.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.02%) | Return% 5Y | 11.65% | 52W High | -1.5% | Perf Quarter | 0.77% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.75% 10.27% | Return% 10Y | - | 52W Low | 28.92% | Perf Half Y | 7.81% | Prev Close | $102.99 |
| IPO | 2019/11/7 | Flows% 1M | -0.02% | Return% SI | 15.83% | RSI (14) | 57.98 | Perf YTD | 21.39% | Price | $105.09 |
| Beta | 1.14 | Flows% 3M | -1.8% | Flows% YTD | -9.29% | Flows% 1Y | -10.58% | Perf Year | 21.91% | Volatility(W/M) | 2.05% 1.37% |
| SMA20 | 2.57% | SMA50 | 3.62% | SMA200 | 8.17% | ATR | 1.94 | ||||
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
The top 10 make up 31% of the fund
ACN Accenture plc 3.37% 2 
MSFT Microsoft Corp. 3.23% 3 
G Genpact Ltd. 3.15% 4 
BR Broadridge Financial Solutions, Inc. 3.15% 5 
ROP Roper Technologies, Inc. 3.14% 6 
INTU Intuit, Inc. 3.14% 7 
DLB Dolby Laboratories, Inc. 3.12% 8 
SSNC SS&C Technologies Holdings, Inc. 3.08% 9 
MSI Motorola Solutions, Inc. 2.98% 10 
HPQ HP, Inc. 2.97% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.4%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 33% and took 133 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.6% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
TDIV First Trust Nasdaq Tech Dividend 0.5% 
TDVI FT Vest Technology Dividend Target Income ETF 0.75% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TDV have?
TDV holds a total of 38 securities, with an AUM of approximately $274M.
Does TDV pay dividends (distributions)?
TDV's distribution yield is approximately 1.02%.
What is the 52-week high and low for TDV?
TDV has recorded a 52-week high of $106.70 and a low of $81.52.
