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ETFs

ProShares S&P Technology Dividend Aristocrats ETF

TDV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 05 2019
Expense Ratio
0.46%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$1,432,760
AUM
$207,211,958
Associated Index
S&P Technology Dividend Aristocrats Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes

Top 10 Holdings

CDW
CDW Corp
3.04%
BR
Broadridge Financial Solutions, Inc.
3.03%
NATI
National Instruments Corp.
2.96%
IBM
International Business Machines Corp.
2.96%
INTU
Intuit Inc
2.88%
ROP
Roper Technologies Inc
2.86%
CSCO
Cisco Systems, Inc.
2.85%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.82%
ACN
Accenture plc - Ordinary Shares - Class A
2.82%
LRCX
Lam Research Corp.
2.80%
Invest with TDV

What is TDV?

ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats 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 (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange.

ETFs related toTDV

ETFs correlated to TDV include RSPT, TDIV, JQUA

TDV
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RSPT
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TDIV
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FXL
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund
USXF
iShares Trust - iShares ESG Advanced MSCI USA ETF
FIVG
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF
QUAL
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
DSTL
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF
SPHQ
Invesco Capital Management LLC - Invesco S&P 500 Quality ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTDV

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TDV using Composer

FAQ

TDV is a US Equities ETF. ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats 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 (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange.

TDV tracks the S&P Technology Dividend Aristocrats Index.

TDV dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, TDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TDV is -0.0245%. This is the percent change in the value of TDV over the most recent 1-month period. The 3-month return on TDV is -0.0134%. This is the percent change in the value of TDV over the most recent 3-month period.

The standard deviation of TDV for the past year is 0.2052%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TDV include VIG, VYM, and DFAS.

ETFs correlated to TDV include RSPT, TDIV, and JQUA.

ETFs that are inversely correlated to TDV include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.