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BATS:TDV

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

$71.06
+0.06 (+0.08%)
(As of 02/23/2024 ET)
Today's Range
$70.76
$71.22
50-Day Range
$66.59
$71.00
52-Week Range
N/A
Volume
9,239 shs
Average Volume
N/A
Market Capitalization
$216.02 million
Assets Under Management
$273.24 million
Dividend Yield
1.28%
Net Expense Ratio
0.45%
TDV stock logo

About ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV)

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.

TDV Stock Price History

TDV ETF News Headlines

TDV ProShares S&P Technology Dividend Aristocrats ETF
TDV: A Dividend Spin On Tech
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
29 Undervalued Dividend Aristocrats: December 2023
My Best Dividend Aristocrats For October 2023
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
See More Headlines
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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.

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Technology Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
11/7/2019
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
37

Fund Statistics

Assets Under Management
$273.24 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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ProShares S&P Technology Dividend Aristocrats ETF Expenses

TypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.45%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.45%0.61%0.60%0.63%0.58%

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings & Exposure

TDV Sector Exposure

TDV Industry Exposure















TDV ETF - Frequently Asked Questions

How have TDV shares performed in 2024?

ProShares S&P Technology Dividend Aristocrats ETF's stock was trading at $69.58 at the beginning of 2024. Since then, TDV stock has increased by 2.1% and is now trading at $71.06.
View the best growth stocks for 2024 here
.

What does TDV invest in?

ProShares S&P Technology Dividend Aristocrats ETF is a equity fund issued by ProShares. TDV focuses on large cap investments and follows the S&P Technology Dividend Aristocrats Index. The fund's investments total to approximately $273.24 million assets under management.

What stocks does ProShares S&P Technology Dividend Aristocrats ETF hold?
What is the management fee for ProShares S&P Technology Dividend Aristocrats ETF?

ProShares S&P Technology Dividend Aristocrats ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for TDV is 0.45%.

What other stocks do shareholders of ProShares S&P Technology Dividend Aristocrats ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares S&P Technology Dividend Aristocrats ETF investors own include CarGurus (CARG), Bank of Nova Scotia (BNS), Bank of Montreal (BMO), Biohaven (BHVN), Asure Software (ASUR), Accuray (ARAY), Alimentation Couche-Tard (ANCUF), AMC Entertainment (AMC) and Antero Midstream (AM).

Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders?

ProShares S&P Technology Dividend Aristocrats ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include AMJ Financial Wealth Management (0.85%), Janney Montgomery Scott LLC (0.39%), ORG Partners LLC (0.30%) and Coston McIsaac & Partners (0.10%).

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.
Compare Top Brokerages Here.

This page (BATS:TDV) was last updated on 2/23/2024 by MarketBeat.com Staff