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
41
Number of holdings41
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of March 31, 2026
Technology89.50%
Industrials5.40%
Financial Services5.10%

TDV Key Statistics

AUM
238.76M
AUM238.76M
Price-Earnings ratio
25.89
Price-Earnings ratio25.89
30-Day yield
30-Day yield
Average volume
9.86K
Average volume9.86K
High today
$85.43
High today$85.43
Low today
$84.15
Low today$84.15
Open price
$84.15
Open price$84.15
Volume
3.74K
Volume3.74K
52 Week high
$92.39
52 Week high$92.39
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 $85.30. The company's market cap stands at 238.84M, with a P/E ratio of 25.89 and a dividend yield of 1.7%.

On 2026-04-02, ProShares S&P Technology Dividend Aristocrats(TDV) stock traded between a low of $84.15 and a high of $85.43. Shares are currently priced at $85.30, which is +1.4% above the low and -0.2% below the high.

ProShares S&P Technology Dividend Aristocrats(TDV) shares are trading with a volume of 3.74K, against a daily average of 9.86K.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $61.26 at its lowest and $92.39 at its peak.

During the past year, ProShares S&P Technology Dividend Aristocrats(TDV) stock moved between $61.26 at its lowest and $92.39 at its peak.

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.