ProShares S&P Technology Dividend Aristocrats ETFProShares S&P Technology Dividend Aristocrats ETFProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF

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Nyckeltal

Assets under management (AUM)
‪270.51 M‬USD
Fund flows (1Y)
‪79.82 M‬USD
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.7%

Om ProShares S&P Technology Dividend Aristocrats ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.45%
Home page
Inception date
5 nov. 2019
Index tracked
S&P Technology Dividend Aristocrats
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.83%
Elektronisk teknik48.00%
Tekniska tjänster34.66%
Kommersiella tjänster8.35%
Producenttillverkning5.80%
Distributionstjänster3.02%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows