ProShares S&P Technology Dividend Aristocrats ETF
Ticker
TDV
ISIN
IE00B6YX5D4
Price
USD 77.03
Change Today
-0.53 / -0.679 %
Price 1 year ago
62.25 / 23.741 %
Morningstar
5
52 Week Low
63.82
52 Week High
79.24
200 Day Moving Average 73.18
73.18
50-day Moving Average
76.48
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 0.18 |
| Maximum Drawdown | -5.1% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -5.83 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.32 |
| Volatility | 5.338% |
| Alpha | +8.29 |
| Beta | -- |
| R Squared | +95.42 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.033% |
| Average Annual Volatility | 23.655% |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 0.83 |
| Maximum Drawdown | -33.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.54 |
Company information
Summary
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.
Market
US
Category
Technology
Expense Ratio
0.45%
Fund family
ProShares
Morningstar
5
Yield
0.0111
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 80.15% |
| Financial services | 7.43% |
| Industrials | 7.19% |
| Communication services | 2.80% |
| Healthcare | 2.20% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INTU | Intuit Inc | 3.3% |
| MSI | Motorola Solutions Inc | 3.2% |
| PAYX | Paychex Inc | 3.01% |
| ADI | Analog Devices Inc | 3.0% |
| NTAP | NetApp Inc | 2.97% |
| QCOM | Qualcomm Inc | 2.89% |
| AVGO | Broadcom Inc | 2.86% |
| MSFT | Microsoft Corp | 2.86% |
| BMI | Badger Meter Inc | 2.85% |
| V | Visa Inc Class A | 2.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| KIE | SPDR S&P Insurance ETF | US78464A789 | PCX | 0.35% | 5 | +15.82 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.