TDV
ProShares S&PTech Div Arstcrts ETF
S&P Tech Div Aristocrats USD
NAV as of
4 Week: 57.24 - 59.87
52 Week: 49.99 - 64.23
Latest Closing Price
58.61
Premium / Discount
0.15
Expense Ratio
0.45%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.89 | 1.23 | 4.81 |
1 Day | -0.59 | 0.00 | 0.00 |
1 Week | -1.33 | 2.41 | -0.55 |
1 Month | -0.45 | 5.40 | -0.08 |
3 Months | 8.02 | 9.84 | 0.81 |
6 Months | 12.26 | 17.61 | 0.70 |
1 Year | -6.78 | 25.75 | -0.26 |
2 Years | 2.45 | 30.95 | 0.08 |
3 Years | 78.64 | 40.13 | 1.96 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0042 | 28.1584 | -15.8715 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 20.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2023 | 28/03/2023 | 0.1776 |
21/12/2022 | 29/12/2022 | 0.2911 |
20/09/2022 | 27/09/2022 | 0.2296 |
21/06/2022 | 28/06/2022 | 0.2152 |
22/03/2022 | 29/03/2022 | 0.1875 |
22/12/2021 | 30/12/2021 | 0.2091 |
21/09/2021 | 28/09/2021 | 0.1674 |
21/06/2021 | 28/06/2021 | 0.1859 |
22/03/2021 | 29/03/2021 | 0.1613 |
22/12/2020 | 30/12/2020 | 0.1664 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 113,986,742
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.95 |
Large | 37.52 |
Medium | 22.38 |
Small | 15.23 |
Micro | 4.85 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8569
Price/Book*
4.5547
Price/Sales*
2.1268
Price/Cash Flow*
11.7715
Dividend Yield*
2.0656
Growth Measures
Long-Term Earnings
10.2257
Historical Earnings
16.5289
Sales Growth
9.5099
Cash-Flow Growth
10.4202
Book-Value Growth
9.0808
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.