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TDV - ETF AI Analysis
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ProShares S&P Technology Dividend Aristocrats ETF (TDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in semiconductor-related companies, have shown strong gains this year, helping support the ETF’s overall performance.
Focused Technology Exposure
The fund is heavily tilted toward technology companies, which have generally been strong performers and can drive growth over time.
Growing Asset Base
The ETF has built a sizable pool of assets under management, suggesting steady investor interest and sufficient scale for trading.
Negative Factors
Sector Concentration Risk
With most of its assets in the technology sector, the fund is vulnerable to downturns or volatility in tech stocks.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the ETF offers little protection if the U.S. market struggles compared with other regions.
Moderate Expense Ratio
The fund’s fees are higher than many broad market index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
TDV vs. SPDR S&P 500 ETF (SPY)
AUM241.74M
RegionNorth America
Expense Ratio0.45%
Beta1.14
IssuerProShares
Inception DateNov 05, 2019
Dividend Yield1.1%
Asset ClassEquity
Index TrackedS&P Technology Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,849
30 Day Avg. Volume7,944
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
107.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDV Summary
TDV is an ETF that follows the S&P Technology Dividend Aristocrats index, focusing on U.S. technology companies that have raised their dividends for at least seven years in a row. It mainly holds tech stocks, with some industrial and financial names mixed in. Well-known holdings include Lam Research and Applied Materials, both key players in the semiconductor industry. Someone might invest in TDV to seek a mix of potential growth from the tech sector and steady dividend income. A key risk is that it is heavily concentrated in technology, so its price can swing sharply with the tech market.
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
TDV is leaning heavily into U.S. tech, with a clear tilt toward chipmakers and hardware names that both innovate and steadily raise dividends. Applied Materials, Kulicke & Soffa, and Analog Devices have been doing the heavy lifting lately, riding strong momentum in semiconductors. Cognex and Littelfuse are also rising, adding extra spark to returns, though their rich valuations could make the ride bumpier. Cisco and Motorola Solutions look steadier but less exciting, acting more like ballast than rocket fuel in this tech-dividend story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Motorola Solutions | 3.24% | $7.83M | $78.38B | 13.20% | 70 Neutral | |
| Cognex | 3.21% | $7.76M | $7.95B | 52.27% | 70 Outperform | |
| Avnet | 3.17% | $7.67M | $4.89B | 24.98% | 67 Neutral | |
| Kulicke & Soffa | 2.93% | $7.08M | $3.37B | 75.20% | 61 Neutral | |
| Littelfuse | 2.92% | $7.07M | $8.19B | 54.95% | 76 Outperform | |
| Cisco Systems | 2.87% | $6.95M | $309.40B | 29.47% | 77 Outperform | |
| Applied Materials | 2.84% | $6.87M | $271.04B | 119.41% | 77 Outperform | |
| Power Integrations | 2.81% | $6.80M | $2.63B | -17.12% | 61 Neutral | |
| Cass Information Systems | 2.80% | $6.76M | $573.00M | 2.85% | 60 Neutral | |
| Apple | 2.73% | $6.60M | $3.67T | 17.16% | 79 Outperform |
TDV Technical Analysis
Neutral
―
Price Trends
89.09
Negative
87.98
Negative
85.73
Positive
Market Momentum
-1.01
Positive
39.39
Neutral
17.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 88.32, equal to the 50-day MA of 89.09, and equal to the 200-day MA of 85.73, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDV.
TDV Peer Comparison
Comparison Results
Performance Comparison
TDV
ProShares S&P Technology Dividend Aristocrats ETF
86.04
12.40
16.84%
IETC
iShares Evolved US Technology ETF
―
―
―
QQH
HCM Defender 100 Index ETF
―
―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
PTF
Invesco DWA Technology Momentum ETF
―
―
―
PSCT
Invesco S&P SmallCap Information Technology ETF
―
―
―
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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