BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $70.95 +3.08 (+4.53%) Closing price 04/25/2025 03:58 PM EasternExtended Trading$70.92 -0.03 (-0.05%) As of 04/25/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$67.74▼$68.3750-Day Range$62.45▼$80.6452-Week Range$61.26▼$80.81Volume28,607 shsAverage Volume12,113 shsMarket Capitalization$222.09 millionAssets Under Management$220.43 millionDividend Yield1.25%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%0.48%0.44%0.52%Total Expense0.45%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.45%0.62%0.63%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 declares quarterly distribution of $0.2116March 27, 2025 | seekingalpha.comProShares S&P Technology Dividend Aristocrats ETF (TDV) Dividend HistoryFebruary 12, 2025 | nasdaq.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.April 26, 2025 | Stansberry Research (Ad)ProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2183December 25, 2024 | msn.comWhat 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.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 beginning of the year. Since then, TDV shares have decreased by 6.0% and is now trading at $70.9540. View the best growth stocks for 2025 here. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? ProShares S&P Technology Dividend Aristocrats ETF's top institutional investors include Janney Montgomery Scott LLC (0.24%). 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$220.43 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares3,130,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TDV HoldingsCSG Systems International (NASDAQ:CSGS)Holding Weight: 3.46%International Business Machines (NYSE:IBM)Holding Weight: 3.34%Genpact (NYSE:G)Holding Weight: 3.26%Roper Technologies (NYSE:ROP)Holding Weight: 3.25%Visa (NYSE:V)Holding Weight: 3.21%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.13%Jack Henry & Associates (NASDAQ:JKHY)Holding Weight: 3.10%Cass Information Systems (NASDAQ:CASS)Holding Weight: 3.07%Mastercard (NYSE:MA)Holding Weight: 3.05%Intuit (NASDAQ:INTU)Holding Weight: 3.00%Full Holdings Details This page (BATS:TDV) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. 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