ProShares S&P Technology Dividend Aristocrats

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDV

TDV tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. The listed name for TDV is ProShares S&P Technology Dividend Aristocrats ETF. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Technology
CategoryTechnology
Number of holdings
40
Number of holdings40
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of September 11, 2025
Technology89.79%
Financial Services5.21%
Industrials5.00%

Top 10 Holdings (30.87% of total assets)

As of September 11, 2025
NameSymbol% Assets
CognexCGNX3.36%
OracleORCL3.31%
BroadcomAVGO3.31%
Lam Research CorpLRCX3.03%
TE ConnectivityTEL3.02%
LittelfuseLFUS3.01%
AmphenolAPH3.00%
Monolithic Power SystemsMPWR2.99%
Motorola SolutionsMSI2.99%
HPHPQ2.85%

TDV Key Statistics

AUM
259.54M
AUM259.54M
Price-Earnings ratio
27.70
Price-Earnings ratio27.70
30-Day yield
—
30-Day yield—
Average volume
4.71K
Average volume4.71K
High today
$85.82
High today$85.82
Low today
$85.51
Low today$85.51
Open price
$85.54
Open price$85.54
Volume
6.14K
Volume6.14K
52 Week high
$86.45
52 Week high$86.45
52 Week low
$61.26
52 Week low$61.26
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.