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BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News

ProShares S&P Technology Dividend Aristocrats ETF logo
$99.83 -0.53 (-0.53%)
As of 01:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV)

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Key Stats

Today's Range
$99.80
▼
$100.02
50-Day Range
$96.36
▼
$104.29
52-Week Range
$81.52
▼
$106.70
Volume
1,293 shs
Average Volume
6,817 shs
Market Capitalization
$306.48 million
Assets Under Management
$273.20 million
Dividend Yield
0.87%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate 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.

ProShares S&P Technology Dividend Aristocrats ETF Expenses

TypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.45%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.45%0.61%0.63%0.66%0.60%
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TDV ETF News Headlines

ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) Sees Significant Decline in Short Interest
September 12 at 2:42 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31018333
6 Safe Dividend Aristocrats Yielding Up to 4.7% to Buy as Tech Cools Off
September 2, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/6-safe-dividend-aristocrats-yielding-up-to-4-7-to-buy-as-tech-cools-off/ar-AA2bn8CB
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ProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2734
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/proshares-s-p-technology-dividend-aristocrats-etf-declares-quarterly-distribution-of-02734/ar-AA26rqAE
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
June 23, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/tdv-proshares-trust-proshares-sp-technology-dividend-aristocrats-etf
See More Headlines

TDV ETF - Frequently Asked Questions

ProShares S&P Technology Dividend Aristocrats ETF's stock was trading at $86.68 at the start of the year. Since then, TDV shares have increased by 15.3% and is now trading at $99.92.

ProShares S&P Technology Dividend Aristocrats ETF's top institutional investors include Magnolia Capital Management Ltd. (0.07%).

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.

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

Issuer
ProShares
Fund Name
ProShares S&P Technology Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TDV
Inception Date
11/5/2019
Fund Manager
Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Technology Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$273.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
695 shs

Miscellaneous

Outstanding Shares
3,070,000
Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TDV Holdings

Full Holdings Details

TDV Sector Exposure

TDV Industry Exposure


This page (BATS:TDV) was last updated on 9/15/2026 by MarketBeat.com Staff.
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