TDV - ETF AI Analysis
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ProShares S&P Technology Dividend Aristocrats ETF (TDV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Dividend Names
Many of the top holdings, such as major chip and hardware companies, have shown strong or steady performance, helping support the fund’s returns.
Focused Yet Not Overloaded in Single Stocks
The largest positions each make up only a small slice of the fund, which helps reduce the impact if any one company runs into trouble.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology stocks, the ETF is heavily exposed to swings in the tech sector.
Almost Entirely U.S.-Based
The fund invests almost only in U.S. companies, offering little diversification across different countries or regions.
Moderate Expense Ratio
The fund’s ongoing fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
TDV vs. SPDR S&P 500 ETF (SPY)
AUM266.75M
RegionNorth America
Expense Ratio0.45%
Beta1.13
IssuerProShares
Inception DateNov 05, 2019
Dividend Yield1.08%
Asset ClassEquity
Index TrackedS&P Technology Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,062
30 Day Avg. Volume5,525
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
122.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDV Summary
TDV is the ProShares S&P Technology Dividend Aristocrats ETF, which follows the S&P Technology Dividend Aristocrats index. It invests mainly in U.S. technology companies that have steadily raised their dividend payments for several years. Well-known holdings include Apple and Cisco Systems, along with other established chip and hardware makers. Someone might invest in TDV to get a mix of potential growth from the tech sector plus regular dividend income, all in one fund. A key risk is that it is heavily focused on technology stocks, so its value can rise and fall 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 powered by a lineup of mature tech names, with Microsoft and Accenture acting as steady engines thanks to rising momentum in cloud and AI services. HP and Motorola Solutions are also helping to pull the fund forward, with both stocks climbing on solid earnings and dependable dividends. On the flip side, Intuit has been lagging, and Genpact looks a bit mixed, tempering overall gains. The ETF is heavily concentrated in U.S. information technology, with a small tilt toward tech-enabled financial and industrial players, making it a domestically focused, dividend-friendly tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 3.44% | $9.26M | $3.70T | 0.92% | 79 Outperform | |
| Accenture | 3.27% | $8.80M | $108.56B | -26.30% | 79 Outperform | |
| HP | 3.24% | $8.73M | $28.08B | 17.18% | 61 Neutral | |
| Dolby Laboratories | 3.10% | $8.35M | $5.39B | -19.10% | 74 Outperform | |
| SS&C Technologies Holdings | 3.05% | $8.21M | $18.42B | -10.54% | 78 Outperform | |
| Qualcomm | 2.99% | $8.05M | $204.02B | 19.37% | 80 Outperform | |
| Avnet | 2.97% | $8.01M | $8.28B | 98.45% | 67 Neutral | |
| Broadridge Financial Solutions | 2.95% | $7.96M | $18.55B | -30.60% | 78 Outperform | |
| Motorola Solutions | 2.94% | $7.91M | $75.28B | 0.08% | 70 Neutral | |
| Genpact | 2.87% | $7.72M | $5.61B | -21.58% | 78 Outperform |
TDV Technical Analysis
Negative
―
Price Trends
100.44
Negative
100.41
Negative
94.53
Positive
Market Momentum
-0.39
Positive
44.79
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 100.16, equal to the 50-day MA of 100.44, and equal to the 200-day MA of 94.53, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TDV.
TDV Peer Comparison
Comparison Results
Performance Comparison
TDV
ProShares S&P Technology Dividend Aristocrats ETF
99.12
13.98
16.42%
QQH
HCM Defender 100 Index ETF
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―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
IETC
iShares Evolved US Technology ETF
―
―
―
PTF
Invesco DWA Technology Momentum ETF
―
―
―
PSCT
Invesco S&P SmallCap Information Technology 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.
DisclaimerThis 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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