TDV ETF ANALYSIS

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TDV ETF FUNDAMENTALS
TDV ETF PERFORMANCE

TDV ISSUER

The TDV ETF is managed by ProShare Advisors and aims to replicate the performance of the S&P Technology Dividend Aristocrats Index. This index is constructed and maintained by S&P Dow Jones Indices LLC, targeting companies in the U.S. technology sector and select U.S. technology-related companies in the communication services and consumer discretionary sectors, specifically those with a history of increasing dividend payments for at least 7 consecutive years. The ETF typically holds a diversified portfolio of equities, with a focus on replicating the index's holdings, and may use either a replication strategy or a representative sampling strategy to achieve its investment objective. Additionally, the TDV ETF may concentrate its investments in the same industries or sectors as the index, mirroring its concentration in the information technology industry group as of May 31, 2021.

TDV DIVIDEND

The TDV Dividend ETF, managed by ProShare Advisors, aims to track the performance of the S&P Technology Dividend Aristocrats Index. To be eligible for inclusion in this index, companies must have a track record of increasing dividend payments for at least 7 consecutive years, list their shares on a U.S. national securities exchange, and meet specific liquidity requirements. The index consists of a minimum of 25 equally weighted technology companies. If there are fewer than 25 companies meeting the 7-year dividend growth criteria, the index may include companies with shorter dividend growth histories. The Index is rebalanced quarterly, with an annual reconstitution in January. While dividends may not be the primary focus of this ETF, investors can expect periodic distributions influenced by the dividend policies and performances of the underlying technology companies within the index.

TDV TRACKING

Tracking the S&P Technology Dividend Aristocrats Index is at the core of the TDV ETF's strategy. This index, constructed and maintained by S&P Dow Jones Indices LLC, targets U.S. technology sector companies and select technology-related companies from the communication services and consumer discretionary sectors. To be included in the index, a company must have increased dividend payments each year for at least 7 years and meet specific liquidity and listing requirements. The index typically comprises a minimum of 25 equally weighted stocks, and as of September 15, 2021, it had 36 constituents. The TDV ETF aims to closely mirror the performance of this index, making it an attractive choice for investors seeking exposure to dividend growth within the technology sector.

TDV CORRELATION

The correlation aspect of the Technology Dividend Aristocrats ETF (TDV) is essential for understanding its performance in relation to the U.S. technology sector and related companies. As TDV tracks the S&P Technology Dividend Aristocrats Index, it is expected to have a strong correlation with dividend-growing technology companies. This correlation makes TDV a valuable tool for income-focused investors seeking exposure to the technology sector while benefiting from dividend growth. By analyzing TDV's correlation with other tech-focused ETFs and sectors, investors can make informed decisions about incorporating this ETF into their portfolios.

TDV SECTOR

The TDV Sector ETF primarily focuses on the information technology industry within the U.S. equity market. This sector encompasses a wide range of technology-related companies, including those involved in software development, hardware manufacturing, and telecommunications services. The ETF aims to track the performance of an index constructed by S&P Dow Jones Indices LLC, which includes U.S. technology companies with a history of consistent dividend growth. Investors in the TDV Sector ETF gain exposure to innovative and high-growth companies, but they should be aware that the fund is concentrated in a specific industry, which may lead to increased volatility and risk. As of September 15, 2021, the ETF's index contained 36 constituents, and it is rebalanced periodically to maintain its focus on technology-related sectors.

TDV EXPOSURE

The exposure profile of the TDV ETF centers around the technology dividend-paying companies within the United States. The ETF aims to mirror the performance of the S&P Technology Dividend Aristocrats Index, which includes technology companies with a history of increasing dividend payments for at least seven consecutive years. These companies are selected from the U.S. technology sector and certain related sectors such as communication services and consumer discretionary. TDV provides investors with an opportunity to gain exposure to stable dividend-yielding technology stocks, making it suitable for income-focused investment strategies. For in-depth information about TDV''s exposure and to uncover correlations and overlaps, consider utilizing the ETF Insider web app, which offers comprehensive data and visualization tools for U.S. ETFs.

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BLOG ARTICLES

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How does the TDV ETF work?
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How does the TDV ETF work?

The TDV ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

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