Price Chart
Key Statistics
Previous Close
$101.73Day Range
52-Week Range
Avg Volume
6.6KDividend Yield
1.08%Expense Ratio
0.45%AUM
$269.5MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 88.81% |
| Industrials | 5.80% |
| Financial Services | 5.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.10% |
| Ireland | 6.59% |
| Bermuda | 2.93% |
| Singapore | 2.22% |
| Other | 0.17% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- DividendTechnology
- Inception Date
- Nov 5, 2019
- Exchange
- BATS
- Description
- The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
Similar ETFs
The ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2019. It currently manages $269.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 40 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC-CL A | 4.13% | 49,458 | $11.1M |
| 2 | MSFT | MICROSOFT CORP | 3.55% | 17,753 | $9.6M |
| 3 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.23% | 103,378 | $8.7M |
| 4 | G | GENPACT LTD | 3.22% | 230,874 | $8.7M |
| 5 | DLB | DOLBY LABORATORIES INC-CL A | 3.18% | 141,021 | $8.6M |
| 6 | HPQ | HP INC | 3.16% | 276,034 | $8.5M |
| 7 | BR | BROADRIDGE FINANCIAL SOLUTIO | 3.11% | 48,075 | $8.4M |
| 8 | CDW | CDW CORP/DE | 3.06% | 53,368 | $8.2M |
| 9 | INTU | INTUIT INC | 2.98% | 24,355 | $8.0M |
| 10 | MA | MASTERCARD INC - A | 2.98% | 13,023 | $8.0M |
| 11 | IBM | INTL BUSINESS MACHINES CORP | 2.92% | 33,670 | $7.9M |
| 12 | ROP | ROPER TECHNOLOGIES INC | 2.92% | 20,577 | $7.9M |
| 13 | V | VISA INC-CLASS A SHARES | 2.91% | 19,604 | $7.8M |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 2.90% | 17,136 | $7.8M |
| 15 | JKHY | JACK HENRY & ASSOCIATES INC | 2.75% | 47,406 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +2.63% | |
| 1M | +1.84% | |
| 3M | +6.13% | |
| 6M | +7.76% | |
| YTD | +17.98% | |
| 1Y | +17.78% | |
| 3Y | +71.63% | |
| 5Y | +64.18% |
Moving Averages
$101.09
Above 20-Day MA$101.24
Above 50-Day MA$96.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$102.55
52-Week Low
$81.52
Current Yield
1.08%
Annual Dividend
$1.0601
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2560 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.63% |
| AUM | $269.5M | $6.38B | $2.47B |
| Dividend Yield | 1.08% | 2.97% | 4.41% |
| Avg Volume | 6.6K | 496.8K | 197.6K |
| Holdings | 40 | 193 | 162 |
| Performance | |||
| 1-Month Return | +1.84% | -2.31% | -0.38% |
| 6-Month Return | +6.05% | +3.15% | +2.03% |
| YTD Return | +18.63% | +12.28% | +9.10% |
| 1-Year Return | +14.57% | +9.49% | +6.38% |
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