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TDV
ETF ticker: BATS
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NET ASSETS
ProShares S&PTech Div Arstcrts ETF (TDV) Ownership - Who owns ProShares S&PTech Div Arstcrts ETF?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index")... Show more
Category: #Technology
Profile
Category
Technology
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
213654610.00
Fund Existence
over 5 years
Turnover
24.00
Capitalization
N/A
Yield
1.23
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
TDV
Net Assets
214M
Yield
1.23
Fund Existence
over 5 years
Total Expense Ratio
0.45
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
85.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.98%
Gain YTD
-8.633
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com