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 May 18, 2026
Technology90.00%
Financial Services5.33%
Industrials4.67%

TDV Key Statistics

AUM
267.76M
AUM267.76M
Price-Earnings ratio
27.10
Price-Earnings ratio27.10
30-Day yield
30-Day yield
Average volume
6.02K
Average volume6.02K
High today
$103.23
High today$103.23
Low today
$103.00
Low today$103.00
Open price
$103.00
Open price$103.00
Volume
857.00
Volume857.00
52 Week high
$106.41
52 Week high$106.41
52 Week low
$76.71
52 Week low$76.71
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ProShares S&P Technology Dividend Aristocrats(TDV) stock price is $103.23, with a market capitalization of 286.98M. The stock trades at a price-to-earnings (P/E) ratio of 27.10 and offers a dividend yield of 1.4%.

On 2026-05-28, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved within a range of $103.00 to $103.23. With shares now at $103.23, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 857, compared to an average daily volume of 6.02K.

Over the past 52 weeks, ProShares S&P Technology Dividend Aristocrats(TDV) stock has traded between a high of $106.41 and a low of $76.71.

Over the past 52 weeks, ProShares S&P Technology Dividend Aristocrats(TDV) stock has traded between a high of $106.41 and a low of $76.71.

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.