BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $75.61 +1.26 (+1.69%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$75.27▼$76.0750-Day Range$72.14▼$79.1952-Week Range N/AVolume16,755 shsAverage VolumeN/AMarket Capitalization$294.88 millionAssets Under Management$270.16 millionDividend Yield1.17%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares S&P Technology Dividend Aristocrats ETF alerts: Email Address 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.Read More TDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDV ETF News HeadlinesMay 28, 2024 | msn.comMore S&P 500 Rally in the Cards? ETFs to GainMay 11, 2024 | seekingalpha.comDoing Dividend Aristocrat Investing Better: 5% Yielders For The Long TermJuly 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.April 12, 2024 | seekingalpha.com10 Dividend Aristocrat Bargain Buys Yielding As Much As 9.4%April 5, 2024 | seekingalpha.com4 Dividend Aristocrats Signal Buy In April Plus 6 To WatchMarch 31, 2024 | insidermonkey.comTop 5 Dividend Aristocrats by Yield: April 2024March 21, 2024 | msn.comProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.1918February 27, 2024 | seekingalpha.comMy Best Dividend Aristocrats For March 2024July 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.February 14, 2024 | seekingalpha.comTDV ProShares S&P Technology Dividend Aristocrats ETFSee More Headlines 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 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 Holdings36 Fund Statistics Assets Under Management$270.16 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares3,900,000Beta1.14 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. ProShares S&P Technology Dividend Aristocrats ETF ExpensesTypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.45%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.45%0.61%0.60%0.64%0.58% ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings & ExposureTop 10 TDV HoldingsCorning(NYSE:GLW)Holding Weight: 3.60%Apple(NASDAQ:AAPL)Holding Weight: 3.50%Broadcom(NASDAQ:AVGO)Holding Weight: 3.50%KLA(NASDAQ:KLAC)Holding Weight: 3.37%Cognex(NASDAQ:CGNX)Holding Weight: 3.31%HP(NYSE:HPQ)Holding Weight: 3.31%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.25%Analog Devices(NASDAQ:ADI)Holding Weight: 3.19%Amphenol(NYSE:APH)Holding Weight: 3.12%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.11%TDV Sector ExposureTDV Industry ExposureFull Holdings Details Similar ETFsProShares UltraShort QQQNYSEARCA:QIDFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGInvesco India ETFNYSEARCA:PINAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWInstitutional OwnershipORG Partners LLCBought 5,545 shares on 7/16/2024Ownership: 0.142%Dearborn Partners LLCBought 310 shares on 5/9/2024Ownership: 0.091%AMJ Financial Wealth ManagementSold 13,941 shares on 5/8/2024Ownership: 0.303%Janney Montgomery Scott LLCBought 472 shares on 5/1/2024Ownership: 0.316%View All Institutional Transactions TDV ETF - Frequently Asked Questions How have TDV shares performed this year? ProShares S&P Technology Dividend Aristocrats ETF's stock was trading at $69.58 on January 1st, 2024. Since then, TDV stock has increased by 8.7% and is now trading at $75.61. View the best growth stocks for 2024 here. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? ProShares S&P Technology Dividend Aristocrats ETF's top institutional investors include ORG Partners LLC (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. Compare Top Brokerages Here. 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 CarGurus (CARG), Bank of Nova Scotia (BNS), Bank of Montreal (BMO), Biohaven (BHVN), Asure Software (ASUR) and Accuray (ARAY). This page (BATS:TDV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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