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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
254491710.00
Fund Existence
almost 6 years
Turnover
24.00
Capitalization
N/A
Yield
1.05
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
TDV
Net Assets
254M
Yield
1.05
Fund Existence
almost 6 years
Total Expense Ratio
0.45
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
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
254M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.64%
Gain YTD
11.600
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com