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
40
Number of holdings40
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of December 10, 2025
Technology89.65%
Industrials5.51%
Financial Services4.84%

TDV Key Statistics

AUM
268.75M
AUM268.75M
Price-Earnings ratio
28.08
Price-Earnings ratio28.08
30-Day yield
30-Day yield
Average volume
5.92K
Average volume5.92K
High today
$90.04
High today$90.04
Low today
$88.56
Low today$88.56
Open price
$89.95
Open price$89.95
Volume
2.43K
Volume2.43K
52 Week high
$90.15
52 Week high$90.15
52 Week low
$61.26
52 Week low$61.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

ProShares S&P Technology Dividend Aristocrats(TDV) stock is priced at $88.83, giving the company a market capitalization of 264.73M. It carries a P/E multiple of 28.08 and pays a dividend yield of 1.5%.

During the trading session on 2025-12-12, ProShares S&P Technology Dividend Aristocrats(TDV) shares reached a daily high of $90.04 and a low of $88.56. At a current price of $88.83, the stock is +0.3% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 2.43K, compared to an average daily volume of 5.92K.

The stock's 52-week range extends from a low of $61.26 to a high of $90.15.

The stock's 52-week range extends from a low of $61.26 to a high of $90.15.

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.