TDV

ProShares - S&P Technology Dividend Aristocrats ETFProShares
$85.15-1.72 (-1.98%)Close
AUM$249.5M
Expense Ratio0.45%
NAV$86.65
Holdings39
InceptionNov 5, 2019

Price Chart

Key Statistics

Previous Close

$86.87

Day Range

$85.03$86.06

52-Week Range

$62.35$90.91

Avg Volume

6.7K

Dividend Yield

1.08%

Expense Ratio

0.45%

AUM

$249.5M

Shares Outstanding

3.0M

Sector Breakdown

SectorWeight %
Technology89.55%
Industrials5.40%
Financial Services5.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.20%
Singapore2.75%
Bermuda2.43%
Switzerland2.37%
Ireland2.04%
Other0.22%

Fund Information

Issuer
ProShares
Category
Technology
Subcategory
Technology
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.

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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 $249.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 39 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1CGNXCOGNEX CORP3.33%162,932$8.2M
2AVTAVNET INC3.17%129,328$7.8M
3MSIMOTOROLA SOLUTIONS INC3.12%16,670$7.7M
4KLICKULICKE & SOFFA INDUSTRIES2.92%110,730$7.2M
5LFUSLITTELFUSE INC2.85%21,836$7.1M
6AMATAPPLIED MATERIALS INC2.83%20,244$7.0M
7CSCOCISCO SYSTEMS INC2.80%89,349$6.9M
8AAPLAPPLE INC2.80%26,581$6.9M
9CASSCASS INFORMATION SYSTEMS INC2.78%153,404$6.9M
10ADIANALOG DEVICES INC2.78%21,588$6.9M
11AVGOBROADCOM INC2.77%20,018$6.9M
12DLBDOLBY LABORATORIES INC-CL A2.73%105,938$6.8M
13TXNTEXAS INSTRUMENTS INC2.70%33,868$6.7M
14CSGSCSG SYSTEMS INTL INC2.66%82,548$6.6M
15POWIPOWER INTEGRATIONS INC2.62%144,228$6.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.98%—
1W
-1.92%—
1M
-4.27%—
3M
-1.73%—
6M
+1.48%—
YTD
-0.22%—
1Y
+18.50%—
3Y
+51.76%—
5Y
+53.13%—

Moving Averages

20-Day MA

$89.14

Below 20-Day MA
50-Day MA

$89.16

Below 50-Day MA
200-Day MA

$85.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.91

Current Price

$85.15

52-Week Low

$62.35

$62.35$90.91

Current Yield

1.08%

Annual Dividend

$0.9435

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2876Dec 31, 2025
Sep 24, 2025$0.2289Sep 30, 2025
Jun 25, 2025$0.2154Jul 1, 2025
Mar 26, 2025$0.2116Apr 1, 2025
Dec 23, 2024$0.2183Dec 31, 2024
Sep 25, 2024$0.2269Oct 2, 2024
Jun 26, 2024$0.2351Jul 3, 2024
Mar 20, 2024$0.1918Mar 27, 2024
Dec 20, 2023$0.2436Dec 28, 2023
Sep 20, 2023$0.2123Sep 27, 2023
Jun 21, 2023$0.1705Jun 28, 2023
Mar 22, 2023$0.1776Mar 29, 2023
Dec 22, 2022$0.2911Dec 30, 2022
Sep 21, 2022$0.2296Sep 28, 2022
Jun 22, 2022$0.2152Jun 29, 2022
Mar 23, 2022$0.1875Mar 30, 2022
Dec 23, 2021$0.2091Dec 31, 2021
Sep 22, 2021$0.1674Sep 29, 2021
Jun 22, 2021$0.1859Jun 29, 2021
Mar 23, 2021$0.1613Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricTDVTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.47%
AUM$249.5M$6.78B$3.25B
Dividend Yield1.08%2.83%1.82%
Avg Volume6.7K1.1M693.5K
Holdings39202309
Performance
1-Month Return-4.32%-2.11%-2.20%
6-Month Return+2.32%+3.76%+5.04%
YTD Return+0.34%+0.41%+1.33%
1-Year Return+15.78%+20.06%+23.57%

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