ProShares S&P Technology Dividend Aristocrats ETF (TDV)
$99,38
▲ +0,09 (+0,09%)
Perubahan 1 hari
$97,89 – $103,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,48% | ▼ -2,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -1,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.0M
Kuartal berakhir Mei 2026
-$8.8M
12 bulan terakhir
-$25.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUALCOMM, Inc. | 747525103 | $12.9M | 4,46 | 51.493 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.4M | 3,23 | 77.819 | EC | US |
| Texas Instruments, Inc. | 882508104 | $9.2M | 3,16 | 29.940 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $9.1M | 3,13 | 116.457 | EC | US |
| HP, Inc. | 40434L105 | $8.9M | 3,09 | 330.983 | EC | US |
| Power Integrations, Inc. | 739276103 | $8.7M | 3,00 | 103.614 | EC | US |
| Oracle Corp. | 68389X105 | $8.7M | 3,00 | 38.530 | EC | US |
| Lam Research Corp. | 512807306 | $8.6M | 2,97 | 27.017 | EC | US |
| Cognex Corp. | 192422103 | $8.6M | 2,95 | 129.941 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $8.5M | 2,93 | 83.180 | EC | US |
| Littelfuse, Inc. | 537008104 | $8.2M | 2,84 | 17.606 | EC | US |
| Apple, Inc. | 037833100 | $8.2M | 2,82 | 26.226 | EC | US |
| Microchip Technology, Inc. | 595017104 | $8.2M | 2,82 | 86.253 | EC | US |
| International Business Machines Corp. | 459200101 | $8.1M | 2,81 | 27.301 | EC | US |
| Avnet, Inc. | 053807103 | $8.1M | 2,78 | 92.750 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.0M | 2,75 | 17.702 | EC | US |
| Broadcom, Inc. | 11135F101 | $7.8M | 2,68 | 17.357 | EC | US |
| Analog Devices, Inc. | 032654105 | $7.7M | 2,66 | 18.601 | EC | US |
| KLA Corp. | 482480100 | $7.5M | 2,59 | 3.909 | EC | US |
| Microsoft Corp. | 594918104 | $7.4M | 2,56 | 16.457 | EC | US |
| Visa, Inc. | 92826C839 | $7.4M | 2,54 | 22.522 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $7.2M | 2,47 | 4.568 | EC | US |
| Badger Meter, Inc. | 056525108 | $7.2M | 2,47 | 57.742 | EC | US |
| Amphenol Corp. | 032095101 | $6.8M | 2,36 | 45.945 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.7M | 2,33 | 13.651 | EC | US |
| Accenture plc | · | $6.7M | 2,32 | 35.904 | EC | IE |
| Cass Information Systems, Inc. | 14808P109 | $6.7M | 2,32 | 145.911 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $6.6M | 2,29 | 43.124 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $6.6M | 2,28 | 97.683 | EC | US |
| Universal Display Corp. | 91347P105 | $6.5M | 2,24 | 70.488 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $6.3M | 2,18 | 15.669 | EC | US |
| Roper Technologies, Inc. | 776696106 | $6.3M | 2,16 | 19.233 | EC | US |
| Genpact Ltd. | · | $6.2M | 2,14 | 188.507 | EC | BM |
| CDW Corp. | 12514G108 | $6.2M | 2,14 | 49.363 | EC | US |
| TE Connectivity plc | · | $6.1M | 2,11 | 28.705 | EC | IE |
| Jack Henry & Associates, Inc. | 426281101 | $6.1M | 2,11 | 44.890 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $6.0M | 2,07 | 107.523 | EC | US |
| Intuit, Inc. | 461202103 | $5.7M | 1,97 | 17.242 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $251K | 0,09 | 251.415 | STIV | US |
| Repurchase Agreement | · | $234K | 0,08 | 233.648 | RA | US |
| Repurchase Agreement | · | $147K | 0,05 | 147.032 | RA | US |
| Repurchase Agreement | · | $110K | 0,04 | 110.274 | RA | US |
| Repurchase Agreement | · | $81K | 0,03 | 80.868 | RA | US |
Dividen 28 pembayaran
1,08%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2580 |
| 24 Juni 2026 | $0,2730 |
| 25 Maret 2026 | $0,2560 |
| 24 Des. 2025 | $0,2880 |
| 24 Sep. 2025 | $0,2290 |
| 25 Juni 2025 | $0,2150 |
| 26 Maret 2025 | $0,2120 |
| 23 Des. 2024 | $0,2180 |
| 25 Sep. 2024 | $0,2270 |
| 26 Juni 2024 | $0,2350 |
| 20 Maret 2024 | $0,1920 |
| 20 Des. 2023 | $0,2440 |
| 20 Sep. 2023 | $0,2120 |
| 21 Juni 2023 | $0,1700 |
| 22 Maret 2023 | $0,1780 |
| 22 Des. 2022 | $0,2910 |
| 21 Sep. 2022 | $0,2300 |
| 22 Juni 2022 | $0,2150 |
| 23 Maret 2022 | $0,1870 |
| 23 Des. 2021 | $0,2090 |
| 22 Sep. 2021 | $0,1670 |
| 22 Juni 2021 | $0,1860 |
| 23 Maret 2021 | $0,1610 |
| 23 Des. 2020 | $0,1660 |
| 23 Sep. 2020 | $0,1430 |
| 24 Juni 2020 | $0,1290 |
| 25 Maret 2020 | $0,1410 |
| 24 Des. 2019 | $0,0480 |
Pemilik institusional (13F) 83 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $28.022.296 | 14,85% | 269.543 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $20.174.560 | 10,69% | 194.058 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $17.855.031 | 9,46% | 245.093 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $17.648.278 | 9,35% | 169.757 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.698.700 | 7,79% | 141.386 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.250.470 | 7,02% | 127.455 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.265.696 | 4,38% | 79.507 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.720.717 | 3,03% | 55.027 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.142.000 | 2,72% | 49.457 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4.880.964 | 2,59% | 46.949 | Saham | 30 Juni 2026 |
| Mendel Capital Management LLC | $4.849.729 | 2,57% | 46.649 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.395.616 | 2,33% | 42.281 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.271.450 | 2,26% | 41.083 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.963.745 | 2,10% | 38.127 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.092.309 | 1,64% | 29.744 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.942.521 | 1,56% | 28.304 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.339.145 | 1,24% | 22.500 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.907.575 | 1,01% | 18.349 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.722.978 | 0,91% | 20.340 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $1.255.237 | 0,67% | 12.074 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $1.255.237 | 0,67% | 12.074 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.182.589 | 0,63% | 11.878 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.097.542 | 0,58% | 10.557 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $985.838 | 0,52% | 11.849 | Saham | 30 Juni 2025 |
| AMJ Financial Wealth Management | $956.701 | 0,51% | 11.294 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $897.608 | 0,48% | 8.634 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $897.188 | 0,48% | 8.630 | Saham | 30 Juni 2026 |
| MWA Asset Management | $862.917 | 0,46% | 8.300 | Saham | 30 Juni 2026 |
| UBS Group AG | $841.468 | 0,45% | 8.094 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $764.537 | 0,41% | 7.354 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $692.056 | 0,37% | 6.657 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $643.018 | 0,34% | 6.185 | Saham | 30 Juni 2026 |
| &PARTNERS | $622.403 | 0,33% | 6.015 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $615.047 | 0,33% | 5.916 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $609.217 | 0,32% | 5.860 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $592.583 | 0,31% | 5.700 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $575.812 | 0,31% | 5.539 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $552.256 | 0,29% | 5.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.147 | 0,27% | 4.984 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $501.445 | 0,27% | 4.823 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $492.884 | 0,26% | 4.741 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $432.686 | 0,23% | 4.258 | Saham | 30 Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $403.412 | 0,21% | 3.880 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $400.045 | 0,21% | 3.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $395.825 | 0,21% | 3.807 | Saham | 30 Juni 2026 |
| FMR LLC | $387.150 | 0,21% | 3.724 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $361.268 | 0,19% | 3.475 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $353.367 | 0,19% | 3.399 | Saham | 30 Juni 2026 |
| Emissary Wealth LLC | $336.213 | 0,18% | 3.234 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $335.896 | 0,18% | 3.231 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $304.446 | 0,16% | 2.996 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $293.277 | 0,16% | 2.821 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $237.137 | 0,13% | 2.281 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $232.423 | 0,12% | 2.236 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $223.518 | 0,12% | 2.150 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $220.326 | 0,12% | 2.119 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $205.403 | 0,11% | 1.975 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $171.232 | 0,09% | 1.647 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $139.205 | 0,07% | 1.339 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $93.844 | 0,05% | 903 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $91.071 | 0,05% | 876 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $88.160 | 0,05% | 848 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $86.808 | 0,05% | 835 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $79.947 | 0,04% | 769 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63.833 | 0,03% | 614 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $60.732 | 0,03% | 584 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $34.827 | 0,02% | 335 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.129 | 0,01% | 232 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.721 | 0,01% | 221 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $18.713 | 0,01% | 180 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.540 | 0,01% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.282 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $9.169 | 0,00% | 106 | Saham | 30 Sep. 2025 |
| Sunbelt Securities, Inc. | $8.471 | 0,00% | 100 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $8.317 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $4.536 | 0,00% | 43.642 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.470 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.322 | 0,00% | 31.951 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $3.223 | 0,00% | 31 | Saham | 30 Juni 2026 |
| NFSG Corp | $2.703 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.391 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.091 | 0,00% | 10.490 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |