evenfolioETF Details
ProShares·Technology·TDV · Cboe BZX
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
- Price
- $102.53
- —30 Oct 2026
- Assets
- $267.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- 17.4%+1.8%
- Category 15.6%
- 3Y CAGR
- 21.6%-7.9%
- Category 29.6%
- 5Y CAGR
- 11.9%+2.4%
- Category 9.5%
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ProShares S&P Technology Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +3.8% | +6.7% | +19.4% | +17.4% | +21.6% | +11.9% | — | +15.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +14.6% | +5.6% | +1.3% | -1.6% | +1.8% | -7.9% | +2.4% | — | +10.0% |
Holdings
The 10 largest positions make up 30.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.45% |
| ACN | Accenture PLC Class A | 3.43% |
| HPQ | HP Inc | 3.27% |
| DLB | Dolby Laboratories Inc Class A | 3.14% |
| SSNC | SS&C Technologies Holdings Inc | 3.02% |
| BR | Broadridge Financial Solutions Inc | 2.93% |
| AVT | Avnet Inc | 2.91% |
| MSI | Motorola Solutions Inc | 2.89% |
| ORCL | Oracle Corp | 2.86% |
| G | Genpact Ltd | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 4.9
- P/S
- 2.5
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology88.8%
- Industrials5.8%
- Financial services5.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- TDV
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 28% (category 58%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.23
- Total net assets
- $267.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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