ProShares S&P Technology Dividend Aristocrats

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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

What's in this fund

Sectors

As of January 5, 2026

Technology89.41%

Industrials5.31%

Financial Services5.28%

Top 10 Holdings (30.68% of total assets)

As of January 5, 2026

NameSymbol% Assets

Lam Research CorpLRCX3.59%

Applied MaterialsAMAT3.36%

KLAKLAC3.19%

GenpactG3.05%

CSG SystemsCSGS3.03%

Jack Henry & AssociatesJKHY3.01%

Analog DevicesADI3.01%

AmphenolAPH2.82%

Cass Information SystemsCASS2.82%

SS&C TechnologiesSSNC2.80%

TDV Key Statistics

AUM

267.08M

AUM267.08M

Price-Earnings ratio

27.51

Price-Earnings ratio27.51

30-Day yield

—

30-Day yield—

Average volume

8.33K

Average volume8.33K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$90.20

52 Week high$90.20

52 Week low

$61.26

52 Week low$61.26

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 265.96M, ProShares S&P Technology Dividend Aristocrats(TDV) trades at $89.85. The stock has a price-to-earnings ratio of 27.51 and currently yields dividends of 1.5%.

On 2026-01-07, ProShares S&P Technology Dividend Aristocrats(TDV) stock opened at —, reached a high of —, and a low of —.

ProShares S&P Technology Dividend Aristocrats(TDV) shares are trading with a volume of 0, against a daily average of 8.33K.

In the last year, ProShares S&P Technology Dividend Aristocrats(TDV) shares hit a 52-week high of $90.20 and a 52-week low of $61.26.