ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $77.11 to $77.40
• 50-Day Range: $74.77 to $79.46
• 52-Week Range: N/A
• Volume: 36,525 shs
• Average Volume: N/A
• Market Capitalization: $300.11 million
• Assets Under Management: $265.85 million
• Dividend Yield: 1.17%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

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 beginning of the year. Since then, TDV stock has increased by 2.8% and is now trading at $77.5490.
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%) 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

• Issuer: ProShares
• Fund Name: ProShares S&P Technology Dividend Aristocrats ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TDV
• Inception Date: 11/7/2019
• Fund Manager: Devin Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Technology Dividend Aristocrats Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $265.85 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.14%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 3,900,000
• Beta: 1.14
• Creation Unit: 10,000
• Creation Fee: $250.00