TDV

ProShares S&P Technology Dividend Aristocrats ETF TDV

90.10 $ 0.72 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 257.213 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 29.60

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.711 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.19

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.04

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.94347

    Price History

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    Inside ProShares S&P Technology Dividend Aristocrats ETF

    Symbol Name Share number Weight Value
    LRCX LAM RESEARCH CORP 47298 3.883 % 10.140 M $
    AMAT APPLIED MATERIALS INC 30363 3.545 % 9.257 M $
    KLAC KLA CORP 6049 3.34 % 8.722 M $
    ADI ANALOG DEVICES INC 27814 3.155 % 8.239 M $
    JKHY JACK HENRY & ASSOCIATES INC 42626 3.076 % 8.033 M $
    CSGS CSG SYSTEMS INTL INC 100608 3.063 % 7.998 M $
    G GENPACT LTD 168061 2.994 % 7.818 M $
    APH AMPHENOL CORP-CL A 51864 2.959 % 7.726 M $
    MCHP MICROCHIP TECHNOLOGY INC 103654 2.94 % 7.678 M $
    ACN ACCENTURE PLC-CL A 26801 2.841 % 7.419 M $
    TXN TEXAS INSTRUMENTS INC 39141 2.826 % 7.379 M $
    CASS CASS INFORMATION SYSTEMS INC 175774 2.813 % 7.346 M $
    LFUS LITTELFUSE INC 25441 2.739 % 7.154 M $
    CSCO CISCO SYSTEMS INC 94629 2.735 % 7.142 M $
    IBM INTL BUSINESS MACHINES CORP 23295 2.704 % 7.062 M $
    AVGO BROADCOM INC 19655 2.669 % 6.970 M $
    SSNC SS&C TECHNOLOGIES HOLDINGS 81511 2.647 % 6.913 M $
    TEL TE CONNECTIVITY PLC 29149 2.641 % 6.897 M $
    AAPL APPLE INC 25902 2.589 % 6.762 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 6657 2.506 % 6.546 M $
    QCOM QUALCOMM INC 39487 2.499 % 6.527 M $
    AVT AVNET INC 130506 2.497 % 6.521 M $
    POWI POWER INTEGRATIONS INC 157778 2.471 % 6.453 M $
    MA MASTERCARD INC - A 11698 2.441 % 6.375 M $
    V VISA INC-CLASS A SHARES 19369 2.432 % 6.351 M $
    BR BROADRIDGE FINANCIAL SOLUTIO 28701 2.431 % 6.349 M $
    DLB DOLBY LABORATORIES INC-CL A 99466 2.43 % 6.347 M $
    BMI BADGER METER INC 36618 2.409 % 6.291 M $
    MSFT MICROSOFT CORP 12831 2.313 % 6.039 M $
    INTU INTUIT INC 9972 2.311 % 6.036 M $
    MSI MOTOROLA SOLUTIONS INC 14970 2.241 % 5.853 M $
    CDW CDW CORP/DE 42761 2.204 % 5.756 M $
    CGNX COGNEX CORP 144452 2.192 % 5.725 M $
    OLED UNIVERSAL DISPLAY CORP 45842 2.182 % 5.698 M $
    ROP ROPER TECHNOLOGIES INC 13123 2.142 % 5.595 M $
    SWKS SKYWORKS SOLUTIONS INC 90358 2.024 % 5.286 M $
    HPQ HP INC 241751 1.951 % 5.096 M $
    ORCL ORACLE CORP 24495 1.897 % 4.955 M $
    Net Other Assets (Liabilities) 698837.37 0.268 % 698.837 K $