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 April 22, 2025
Technology87.84%
Financial Services6.28%
Industrials5.88%

Top 10 Holdings (31.55% of total assets)

As of April 22, 2025
NameSymbol% Assets
IBMIBM3.34%
CSG SystemsCSGS3.33%
GenpactG3.20%
Roper Technologies, Inc.ROP3.18%
VisaV3.18%
MastercardMA3.10%
Cass Information SystemsCASS3.10%
BroadridgeBR3.09%
Jack Henry & AssociatesJKHY3.08%
Badger MeterBMI2.95%

TDV Key Statistics

AUM
213.65M
AUM213.65M
Price-Earnings ratio
23.33
Price-Earnings ratio23.33
30-Day yield
—
30-Day yield—
Average volume
14.03K
Average volume14.03K
High today
$70.00
High today$70.00
Low today
$68.41
Low today$68.41
Open price
$70.00
Open price$70.00
Volume
6.27K
Volume6.27K
52 Week high
$80.81
52 Week high$80.81
52 Week low
$61.26
52 Week low$61.26
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.