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TDV - AI Analysis
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ProShares S&P Technology Dividend Aristocrats ETF (TDV)
Rating:74Outperform
Price Target:
$99.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Lam Research and Monolithic Power, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Focused Sector Exposure
The ETF's heavy allocation to the technology sector allows investors to benefit from a high-growth industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date returns, indicating strong recent performance.
Negative Factors
High Sector Concentration
Over 90% of the ETF is allocated to technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
TDV vs. SPDR S&P 500 ETF (SPY)
AUM268.35M
RegionNorth America
Expense Ratio0.45%
Beta1.14
IssuerProShares
Inception DateNov 05, 2019
Dividend Yield0.98%
Asset ClassEquity
Index TrackedS&P Technology Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,131
30 Day Avg. Volume6,624
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
100.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
TDV Summary
The ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an investment fund that focuses on technology companies in the U.S. that have consistently increased their dividends for at least seven years. It includes well-known companies like Apple and Broadcom, offering a mix of growth potential and reliable income. This ETF is ideal for investors who want to diversify their portfolio with stable, dividend-paying tech companies while benefiting from the innovation and growth of the technology sector. However, since it is heavily focused on tech stocks, its performance can be affected by market fluctuations in the technology industry.
How much will it cost me?The ProShares S&P Technology Dividend Aristocrats ETF (TDV) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is a specialized fund focusing on technology companies with a strong dividend history, which requires more active management. It balances growth potential with reliable income, making it a unique choice for investors.
What would affect this ETF?Positive drivers for TDV include continued growth in the technology sector, driven by innovation and demand for tech solutions, as well as the ETF's focus on companies with strong dividend growth, which can attract income-focused investors. However, potential risks include rising interest rates, which may negatively impact growth stocks, and regulatory changes in the U.S. tech industry that could affect the performance of its top holdings.
TDV Top 10 Holdings
The ProShares S&P Technology Dividend Aristocrats ETF is heavily concentrated in the U.S. technology sector, with semiconductor giants like Lam Research and Monolithic Power leading the charge thanks to their rising performance and innovation-driven growth. KLA and Amphenol are steady contributors, benefiting from strategic moves in advanced packaging and acquisitions, respectively. However, Apple’s mixed momentum and valuation concerns are holding back some of the fund’s potential. Overall, the ETF’s focus on dividend-paying tech leaders provides a blend of stability and growth, though its reliance on semiconductors adds a layer of sector-specific risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.93% | $10.67M | $201.81B | 110.16% | 77 Outperform | |
| Monolithic Power | 3.72% | $10.10M | $52.40B | 16.41% | 78 Outperform | |
| Cognex | 3.40% | $9.24M | $7.97B | 16.48% | 70 Outperform | |
| KLA | 3.33% | $9.05M | $162.67B | 78.56% | 86 Outperform | |
| Amphenol | 3.33% | $9.03M | $171.06B | 99.32% | 77 Outperform | |
| Broadcom | 3.30% | $8.97M | $1.82T | 118.51% | 79 Outperform | |
| TE Connectivity | 3.23% | $8.78M | $71.14B | 55.83% | 77 Outperform | |
| Apple | 3.10% | $8.40M | $4.00T | 15.12% | 78 Outperform | |
| Applied Materials | 3.00% | $8.15M | $187.81B | 27.23% | 77 Outperform | |
| Oracle | 2.91% | $7.90M | $784.82B | 57.71% | 66 Neutral |
TDV Technical Analysis
Positive
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Price Trends
86.17
Positive
84.50
Positive
79.58
Positive
Market Momentum
0.89
Negative
59.33
Neutral
86.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.44, equal to the 50-day MA of 86.17, and equal to the 200-day MA of 79.58, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 86.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDV.
TDV Peer Comparison
Comparison Results
Performance Comparison
TDV
ProShares S&P Technology Dividend Aristocrats ETF
89.19
13.58
17.96%
IETC
iShares Evolved US Technology ETF
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PTF
Invesco DWA Technology Momentum ETF
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PSCT
Invesco S&P SmallCap Information Technology ETF
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TDVI
FT Cboe Vest Technology Dividend Target Income ETF
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IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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