TDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$100.18
+1.12 ▲ +1.13%
Resistance 102.70 Support 99.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$267M
about 365400 million KRW
Holdings
38 items
Dividend Yield
1.07%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.61% | Total Holdings | 38 | Perf Week | 0.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.05% | AUM | $267M | Perf Month | -2.12% |
| Expense | 0.45% | NAV | $99.16 | Return% 5Y | 11.35% | 52W High | -6.11% | Perf Quarter | 0.01% |
| Dividend TTM | $1.07 (1.07%) | Div Gr. 3/5Y | 0.75% 10.27% | Return% 10Y | - | 52W Low | 22.89% | Perf Half Y | 18.39% |
| Flows% 1M | -1.11% | Flows% YTD | -8.56% | Return% SI | 15.49% | Volatility(W/M) | 0.71% 0.69% | Perf YTD | 15.71% |
| SMA20 | -0.33% | SMA50 | -0.46% | SMA200 | 5.47% | RSI (14) | 48.26 | Beta | 1.13 |
| IPO | 2019/11/7 | Prev Close | $99.06 | Perf Year | 16.59% | Avg Volume | 0.01M | Price | $100.18 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$267M AUM Assets Under Management
1.07% Dividend Rate Pay Frequency
38 Holdings Passive
Sector Distribution
Technology 167.3%
Industrials 9.8%
Financial 5.2%
Top Holdings
QUALCOMM, Inc. 4.46%2 
Cognex Corp. 3.45%3 
Avnet, Inc. 3.32%4 
Cisco Systems, Inc. 3.23%5 
Texas Instruments, Inc. 3.16%6 
Motorola Solutions, Inc. 3.13%7 
Skyworks Solutions, Inc. 3.13%8 
HP, Inc. 3.09%9 
Kulicke & Soffa Industries, Inc. 3.01%10 
Oracle Corp. 3.00%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$99.16
Listed11/7/2019
Returns
1Y14.61%
3Y17.05%
5Y11.35%
Since Inception15.49%
Price Performance
1 Week0.76%
1 Month-2.12%
3M0.01%
6M18.39%
YTD15.71%
1Y16.59%
vs 52W High-6.11%
vs 52W Low22.89%
Fund Flow
1 Month-1.11%
3M-1.8%
YTD-8.56%
1Y-10.39%
Trading Info
Volume3,271
Average Volume0.01M
Relative Volume0.6
Previous Close$99.06
Current Price$100.18
Technical
RSI (14)48.26
SMA 20-0.33%
SMA 50-0.46%
SMA 2005.47%
ATR1.15
Beta1.13
Volatility (Weekly/Monthly)0.71% / 0.69%
Dividend
Dividend Rate1.07%
Last Ex-Dividend Date09/23
Related ETFs
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FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
TDIVFirst Trust Nasdaq Tech Dividend
TDVIFT Vest Technology Dividend Target Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +62.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDV have?
TDV holds a total of 38 securities, with an AUM of approximately $267M.
Does TDV pay dividends (distributions)?
TDV's distribution yield is approximately 1.07%.
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.
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