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S&P Technology Dividend Aristocrats ETF (TDV)

S&P Technology Dividend Aristocrats ETF (TDV)
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Overview

Name ProShares S&P Technology Dividend Aristocrats ETF
Fund Family ProShares
Underlying Index SP Technology Dividend Aristocrats Index
Inception Date 11/05/19
First Trade Date 10/01/07
Leverage Long
Asset Class Equity

Description:

ProShares SP Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the SP Technology Dividend Aristocrats Index.

Investment Information

Alpha 7.24
60-Month Beta 1.05
Standard Deviation -0.10
Shares Outstanding, K 3,900.00
Managed Assets, $K 275,650.40 K
Net Asset Value 70.68
First Trade Price 25.34
P/E Ratio 0.03
Management Fee 0.45%
Options Yes
Latest Dividend 0.244
Dividend Date 12/20/23
Annual Dividend 0.80
Annual Dividend Yield 1.14%
1-Year Return 20.94%
3-Year Return 23.41%
5-Year Return 0.00%
Management Expense Ratio 0.45%

TDV Dividends

Date Value
12/20/23 $0.2440
09/20/23 $0.2120
06/21/23 $0.1700
03/22/23 $0.1780
12/22/22 $0.2910
09/21/22 $0.2300
06/22/22 $0.2150
03/23/22 $0.1870
12/23/21 $0.2090
09/22/21 $0.1670
06/22/21 $0.1860
03/23/21 $0.1610
12/23/20 $0.1660
09/23/20 $0.1430
06/24/20 $0.1290
03/25/20 $0.1410
12/24/19 $0.0480
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