TDV

ProShares S&P Technology Dividend Aristocrats ETF

TDV tracks an equal-weighted index of Technology stocks that have increased dividend payments annually for at least 7 years.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

267.3 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 05, 2019
Assets (mns)$267
Expense ratio45 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
CORNING INC 3.5 %
APPLE INC 3.4 %
HP INC. 3.3 %
COGNEX CORP 3.3 %
TEXAS INSTRUMENTS INC 3.2 %
BROADCOM INC. 3.2 %
KLA CORPORATION 3.2 %
ANALOG DEVICES INC 3.1 %
SKYWORKS SOLUTIONS INC 3.1 %
ORACLE CORP 3.1 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 288
Wgt avg mkt cap (mns)$338,712
Large cap (>$10bn)77.2%
Mid cap ($2-10bn)17.1%
Small cap (<$2bn)5.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.4 %
SWITZERLAND 2.8 %
IRELAND 2.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.7% 19.8% 16.0% 8.6% -- -- 15.5%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0991%
MSCI EAFE0.9771%
MSCI Emg Mkts0.7542%
Liquidity Measures
Avg. volume (000)12
Turnover0.4%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$32,929
Technical Indicators
Recent close$78.63
30d moving avg.$76.83
Annualized volatility20.1%
Relative strength (RSI)49
Short interest (ETF)0.1%
Short interest (underlying)3.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: TDV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.7 22.4 4.2 1.6% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

TDV

5.4%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. TDV's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places TDV in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TDV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
TDV (45 bp) Percentile rank 48
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TDV 45.0 13.1 58.1
Peer Avg. 44.7 17.0 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .