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 October 31, 2025
Technology90.61%
Financial Services4.91%
Industrials4.48%

TDV Key Statistics

AUM
260.21M
AUM260.21M
Price-Earnings ratio
27.86
Price-Earnings ratio27.86
30-Day yield
30-Day yield
Average volume
6.13K
Average volume6.13K
High today
$87.07
High today$87.07
Low today
$86.06
Low today$86.06
Open price
$87.07
Open price$87.07
Volume
9.13K
Volume9.13K
52 Week high
$90.14
52 Week high$90.14
52 Week low
$61.26
52 Week low$61.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, ProShares S&P Technology Dividend Aristocrats(TDV) shares are valued at $86.06. The company's market cap stands at 259.87M, with a P/E ratio of 27.86 and a dividend yield of 1.5%.

On 2025-11-05, ProShares S&P Technology Dividend Aristocrats(TDV) stock traded between a low of $86.06 and a high of $87.07. Shares are currently priced at $86.06, which is 0.0% above the low and -1.2% below the high.

ProShares S&P Technology Dividend Aristocrats(TDV) shares are trading with a volume of 9.13K, against a daily average of 6.13K.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $61.26 at its lowest and $90.14 at its peak.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $61.26 at its lowest and $90.14 at its peak.

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.