BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $76.30 -0.26 (-0.34%) Closing price 03:59 PM EasternExtended Trading$76.34 +0.04 (+0.05%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDV alerts:Sign Up Key Stats Today's Range$77.11▼$77.4050-Day Range$74.77▼$80.6452-Week Range N/AVolume36,525 shsAverage VolumeN/AMarket Capitalization$249.51 millionAssets Under Management$251.86 millionDividend Yield1.10%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is managed by ProShares.Read More… ProShares S&P Technology Dividend Aristocrats ETF ExpensesTypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.45%0.66%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%Net Expense0.45%0.63%0.62%0.64%0.60% Receive TDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Technology Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDV ETF News HeadlinesProShares S&P Technology Dividend Aristocrats ETF (TDV) Dividend HistoryFebruary 12, 2025 | nasdaq.comProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2183December 25, 2024 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.March 3, 2025 | Crypto Swap Profits (Ad)What Is the Best Dividend ETF to Own?December 5, 2024 | msn.comProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2269September 25, 2024 | msn.comTDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough SellSeptember 21, 2024 | seekingalpha.comSee More Headlines TDV ETF - Frequently Asked Questions How have TDV shares performed this year? ProShares S&P Technology Dividend Aristocrats ETF's stock was trading at $75.4538 at the start of the year. Since then, TDV shares have increased by 1.1% and is now trading at $76.3030. View the best growth stocks for 2025 here. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? Top institutional investors of ProShares S&P Technology Dividend Aristocrats ETF include Coston McIsaac & Partners (0.58%), OLD Mission Capital LLC (0.44%), AMJ Financial Wealth Management (0.31%) and Janney Montgomery Scott LLC (0.29%). How do I buy shares of ProShares S&P Technology Dividend Aristocrats ETF? Shares of TDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares S&P Technology Dividend Aristocrats ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P Technology Dividend Aristocrats ETF investors own include Cornerstone Total Return Fund (CRF), Meta Platforms (META), Verizon Communications (VZ), AbbVie (ABBV), Cornerstone Strategic Value Fund (CLM), Redwood Trust (RWT) and Sabra Health Care REIT (SBRA). Fund Details IssuerProShares Fund NameProShares S&P Technology Dividend Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TDV Inception Date11/7/2019 Fund ManagerDevin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Technology Dividend Aristocrats Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$251.86 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares3,270,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 TDV HoldingsCSG Systems International (NASDAQ:CSGS)Holding Weight: 3.11%International Business Machines (NYSE:IBM)Holding Weight: 3.07%Genpact (NYSE:G)Holding Weight: 3.05%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.92%Apple (NASDAQ:AAPL)Holding Weight: 2.88%Visa (NYSE:V)Holding Weight: 2.83%Roper Technologies (NYSE:ROP)Holding Weight: 2.82%Cass Information Systems (NASDAQ:CASS)Holding Weight: 2.81%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.81%Analog Devices (NASDAQ:ADI)Holding Weight: 2.80%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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