(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 ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) is designed to track the performance of the S&P Technology Dividend Aristocrats Index. This index focuses on U.S.-listed and domiciled technology companies that have consistently increased their dividend payouts for at least 7 consecutive years. The fund is non-diversified, meaning it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility but also potentially higher returns if the selected companies perform well.
Ticker Symbol: TDV | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Technology
Based on the provided data, the 3-month forecast for TDV is as follows: The ETF is currently trading slightly below its 20-day SMA of 78.86, with a last price of 77.50. The 50-day SMA of 77.58 and 200-day SMA of 75.74 suggest that the fund is in a bullish trend but may face near-term resistance. The ATR of 1.02 indicates moderate volatility, and with an average volume of 9,685 shares over the past 20 days, liquidity is sufficient but not exceptional. The AUM of $257.95M reflects a moderately sized fund with a focused portfolio. Over the next three months, TDV is expected to remain range-bound between 75 and 80, with potential upside driven by continued dividend growth from its underlying holdings.
Additional Sources for TDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDV ETF Overview
Market Cap in USD | 248m |
Category | Technology |
TER | 0.45% |
IPO / Inception | 2019-11-05 |
TDV ETF Ratings
Growth 5y | 88.8% |
Fundamental | - |
Dividend | 55.6% |
Rel. Strength Industry | -5.28 |
Analysts | - |
Fair Price Momentum | 75.36 USD |
Fair Price DCF | - |
TDV Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 3.06% |
Annual Growth 5y | 8.53% |
Payout Consistency | 83.3% |
TDV Growth Ratios
Growth Correlation 3m | 17.1% |
Growth Correlation 12m | 80.7% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 20.48% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 1.18 |
Alpha | -6.03 |
Beta | 1.08 |
Volatility | 25.15% |
Current Volume | 4.9k |
Average Volume 20d | 8.2k |
As of March 14, 2025, the stock is trading at USD 72.46 with a total of 4,852 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -8.72%, over three months by -6.89% and over the past year by +2.53%.
Yes. Based on ValueRay Analyses, ProShares S&P Technology (BATS:TDV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 88.79 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 March 2025 is 75.36. This means that TDV is currently overvalued and has a potential downside of 4%.
ProShares S&P Technology has no consensus analysts rating.
According to ValueRays Forecast Model, TDV ProShares S&P Technology will be worth about 85.3 in March 2026. The stock is currently trading at 72.46. This means that the stock has a potential upside of +17.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 85.3 | 17.7% |