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
Category
Technology
CategoryTechnology
Number of holdings
39
Number of holdings39
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of October 1, 2026
Technology89.01%
Industrials5.72%
Financial Services5.27%

TDV Key Statistics

AUM
270.72M
AUM270.72M
Price-Earnings ratio
23.15
Price-Earnings ratio23.15
30-Day yield
—
30-Day yield—
Average volume
6.66K
Average volume6.66K
High today
$103.07
High today$103.07
Low today
$102.55
Low today$102.55
Open price
$102.94
Open price$102.94
Volume
8.08K
Volume8.08K
52 Week high
$106.70
52 Week high$106.70
52 Week low
$81.52
52 Week low$81.52
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, ProShares S&P Technology Dividend Aristocrats(TDV) shares are valued at $102.55. The company's market cap stands at 270.86M, with a P/E ratio of 23.15 and a dividend yield of 1.45%.

As of 2026-10-04, ProShares S&P Technology Dividend Aristocrats(TDV) stock has fluctuated between $102.55 and $103.07. The current price stands at $102.55, placing the stock 0.0% above today's low and -0.5% off the high.

The ProShares S&P Technology Dividend Aristocrats(TDV)'s current trading volume is 8.08K, compared to an average daily volume of 6.66K.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $81.52 at its lowest and $106.70 at its peak.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $81.52 at its lowest and $106.70 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.