ProShares S&P Technology Dividend Aristocrats ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
22.6x P/Sales
ratio
2.6x
P/BV
ratio
4.3x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TDV tracks an equal-weighted index of Technology stocks that have increased dividend payments annually for at least 7 years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2019
Assets (mns) $246
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $269,749
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CSG SYSTEMS INTL INC 3.2 %
INTL BUSINESS MACHINES CORP 3.2 %
GENPACT LTD 3.0 %
JACK HENRY & ASSOCIATES, INC. 3.0 %
ROPER TECHNOLOGIES, INC. 3.0 %
UNIVERSAL DISPLAY CORP 2.9 %
SS&C TECHNOLOGIES HOLDINGS 2.9 %
CASS INFORMATION SYSTEMS INC 2.9 %
VISA INC. CLASS A 2.9 %
APPLE INC 2.9 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
IRELAND 5.2 %
BERMUDA 3.0 %