(TDV) ProShares S&P Technology - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G6061 • Technology
TDV: Technology, Software, Semiconductors, Hardware, Communication, Internet
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
Additional Sources for TDV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDV ETF Overview
| Market Cap in USD | 258m |
| Category | Technology |
| TER | 0.45% |
| IPO / Inception | 2019-11-05 |
TDV ETF Ratings
| Growth 5y | 86.3% |
| Fundamental | - |
| Dividend | 54.7% |
| Rel. Strength Industry | -47.1 |
| Analysts | - |
| Fair Price Momentum | 81.24 USD |
| Fair Price DCF | - |
TDV Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 2.24% |
| Annual Growth 5y | 8.53% |
| Payout Consistency | 83.3% |
TDV Growth Ratios
| Growth Correlation 3m | -5.7% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 15.26% |
| CAGR/Mean DD 5y | 2.49 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | -13.45 |
| Beta | 1.03 |
| Volatility | 17.22% |
| Current Volume | 7.8k |
| Average Volume 20d | 11.4k |
What is the price of TDV stocks?
As of January 24, 2025, the stock is trading at USD 79.13 with a total of 7,809 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +3.75%, over three months by +3.14% and over the past year by +14.30%.
As of January 24, 2025, the stock is trading at USD 79.13 with a total of 7,809 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +3.75%, over three months by +3.14% and over the past year by +14.30%.
Is ProShares S&P Technology a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares S&P Technology (BATS:TDV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDV as of January 2025 is 81.24. This means that TDV is currently overvalued and has a potential downside of 2.67%.
Yes. Based on ValueRay Analyses, ProShares S&P Technology (BATS:TDV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDV as of January 2025 is 81.24. This means that TDV is currently overvalued and has a potential downside of 2.67%.
Is TDV a buy, sell or hold?
ProShares S&P Technology has no consensus analysts rating.
ProShares S&P Technology has no consensus analysts rating.
What are the forecast for TDV stock price target?
According to ValueRays Forecast Model, TDV ProShares S&P Technology will be worth about 90.4 in January 2026. The stock is currently trading at 79.13. This means that the stock has a potential upside of +14.28%.
According to ValueRays Forecast Model, TDV ProShares S&P Technology will be worth about 90.4 in January 2026. The stock is currently trading at 79.13. This means that the stock has a potential upside of +14.28%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.4 | 14.3% |