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 Tech Div Aristocrats USD
Index-TrackedS&P Tech Div Aristocrats USD
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 March 18, 2025
Technology88.41%
Industrials5.86%
Financial Services5.73%

Top 10 Holdings (29.75% of total assets)

As of March 18, 2025
NameSymbol% Assets
CSG SystemsCSGS3.14%
IBMIBM3.10%
GenpactG3.08%
Roper Technologies, Inc.ROP3.01%
Cass Information SystemsCASS3.01%
Universal DisplayOLED2.95%
VisaV2.90%
SS&C TechnologiesSSNC2.87%
Jack Henry & AssociatesJKHY2.85%
DolbyDLB2.84%

TDV Key Statistics

AUM
246.00M
AUM246.00M
Price-Earnings ratio
26.52
Price-Earnings ratio26.52
30-Day yield
—
30-Day yield—
Average volume
8.97K
Average volume8.97K
High today
$74.80
High today$74.80
Low today
$73.96
Low today$73.96
Open price
$74.75
Open price$74.75
Volume
9.82K
Volume9.82K
52 Week high
$80.81
52 Week high$80.81
52 Week low
$67.22
52 Week low$67.22
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.