TDVProShares S&P Technology Dividend Aristocrats ETF

Grow my money Get income6y track recordRanked #769 of 1,622 in this goal

Tracks the performance of the S&P Technology Dividend Aristocrats Index.

By ProShares · Launched 2019

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$290M

#1,967 of 5,562 · mid-size

Return (1Y)Goal

+26.8%

Track Record

6 years

#1,996 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,926+29.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Sector

Information technology

Index tracked

S&P Technology Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fund✓ well diversified

CSG Systems International, Inc.

3.2%

Broadcom, Inc.

3.2%

Applied Materials, Inc.

3.0%

Jack Henry & Associates, Inc.

3.0%

Genpact Ltd.

2.9%

Cass Information Systems, Inc.

2.9%

Analog Devices, Inc.

2.9%

Lam Research Corp.

2.9%

Amphenol Corp.

2.9%

Cisco Systems, Inc.

2.9%

Asset allocation

Stocks

100.0%

By sector

Technology

90.7%

Financial Services

4.9%

Industrials

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the S&P Technology Dividend Aristocrats Index.
Strategy: Invests primarily in U.S.-listed technology companies that have consistently increased dividends for at least 7 years. Uses a replication strategy to invest in all component securities of the Index in approximately the same proportion as the Index.
Inception date: November 5, 2019
Fund family: ProShares