Price Chart
Key Statistics
Previous Close
$102.08Day Range
52-Week Range
Avg Volume
6.1KDividend Yield
1.08%Expense Ratio
0.45%AUM
$280.8MShares 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 | 90.72% |
| Financial Services | 4.88% |
| Industrials | 4.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.21% |
| Ireland | 4.35% |
| Bermuda | 2.11% |
| Other | 0.33% |
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 $280.8M 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 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | 3.69% | 50,995 | $10.3M |
| 2 | LRCX | LAM RESEARCH CORP | 3.45% | 26,755 | $9.7M |
| 3 | AMAT | APPLIED MATERIALS INC | 3.45% | 17,531 | $9.7M |
| 4 | CSCO | CISCO SYSTEMS INC | 3.34% | 77,064 | $9.4M |
| 5 | KLAC | KLA CORP | 3.32% | 38,710 | $9.3M |
| 6 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.28% | 82,373 | $9.2M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 3.14% | 29,650 | $8.8M |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | 2.99% | 115,328 | $8.4M |
| 9 | AVT | AVNET INC | 2.89% | 91,851 | $8.1M |
| 10 | HPQ | HP INC | 2.88% | 327,776 | $8.1M |
| 11 | LFUS | LITTELFUSE INC | 2.88% | 17,436 | $8.1M |
| 12 | CGNX | COGNEX CORP | 2.85% | 128,682 | $8.0M |
| 13 | POWI | POWER INTEGRATIONS INC | 2.84% | 102,610 | $8.0M |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | 2.83% | 85,417 | $7.9M |
| 15 | AAPL | APPLE INC | 2.73% | 25,972 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +1.64% | |
| 1M | +6.11% | |
| 3M | +20.04% | |
| 6M | +17.50% | |
| YTD | +18.63% | |
| 1Y | +26.96% | |
| 3Y | +57.98% | |
| 5Y | +74.19% |
Moving Averages
$101.61
Above 20-Day MA$97.09
Above 50-Day MA$89.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$103.07
52-Week Low
$79.80
Current Yield
1.08%
Annual Dividend
$0.9435
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1705 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1776 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2911 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2296 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2152 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1875 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1859 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1613 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.65% |
| AUM | $280.8M | $7.39B | $2.27B |
| Dividend Yield | 1.08% | 2.92% | 4.42% |
| Avg Volume | 6.1K | 744.5K | 186.9K |
| Holdings | 39 | 218 | 161 |
| Performance | |||
| 1-Month Return | +5.95% | +1.62% | +1.50% |
| 6-Month Return | +14.84% | +13.22% | +8.52% |
| YTD Return | +19.29% | +15.73% | +8.95% |
| 1-Year Return | +26.87% | +34.10% | +16.73% |
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