BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $84.15 +16.27 (+23.97%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$84.14 -0.01 (-0.01%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDV alerts:Sign Up Key Stats Today's Range$67.74▼$68.3750-Day Range$72.86▼$85.4252-Week Range$61.26▼$85.45Volume28,607 shsAverage Volume10,449 shsMarket Capitalization$258.34 millionAssets Under Management$260.90 millionDividend Yield1.06%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is managed by ProShares. Read More ProShares S&P Technology Dividend Aristocrats ETF ExpensesTypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.45%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.45%0.62%0.63%0.64%0.60% Receive TDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Technology Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDV ETF News HeadlinesProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2154June 25, 2025 | msn.comTDV: Technology Dashboard For JuneJune 15, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 13 at 2:00 AM | Brownstone Research (Ad)ProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2116March 27, 2025 | seekingalpha.comProShares S&P Technology Dividend Aristocrats ETF (TDV) Dividend HistoryFebruary 12, 2025 | nasdaq.comProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2183December 25, 2024 | msn.comSee More Headlines TDV ETF - Frequently Asked Questions How have TDV shares performed this year? ProShares S&P Technology Dividend Aristocrats ETF's stock was trading at $75.4538 at the start of the year. Since then, TDV shares have increased by 11.5% and is now trading at $84.1510. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? ProShares S&P Technology Dividend Aristocrats ETF's top institutional shareholders include Nova Wealth Management Inc. (0.14%). How do I buy shares of ProShares S&P Technology Dividend Aristocrats ETF? Shares of TDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares S&P Technology Dividend Aristocrats ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P Technology Dividend Aristocrats ETF investors own include Cornerstone Total Return Fund (CRF), Meta Platforms (META), Verizon Communications (VZ), AbbVie (ABBV), Cornerstone Strategic Investment Fund (CLM), Redwood Trust (RWT) and Sabra Healthcare REIT (SBRA). Fund Details IssuerProShares Fund NameProShares S&P Technology Dividend Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TDV Inception Date11/7/2019 Fund ManagerDevin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Technology Dividend Aristocrats Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$260.90 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares3,070,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TDV HoldingsMicrochip Technology (NASDAQ:MCHP)Holding Weight: 3.78%Oracle (NYSE:ORCL)Holding Weight: 3.61%Broadcom (NASDAQ:AVGO)Holding Weight: 3.25%Amphenol (NYSE:APH)Holding Weight: 3.19%Lam Research (NASDAQ:LRCX)Holding Weight: 3.14%Littelfuse (NASDAQ:LFUS)Holding Weight: 3.04%KLA (NASDAQ:KLAC)Holding Weight: 2.96%Texas Instruments (NASDAQ:TXN)Holding Weight: 2.94%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.92%Intuit (NASDAQ:INTU)Holding Weight: 2.89%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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