BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $87.02 +0.52 (+0.60%) Closing price 10/17/2025 03:53 PM EasternExtended Trading$86.99 -0.03 (-0.03%) As of 10/17/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDV alerts:Sign Up Key Stats Today's Range$86.02▼$86.9350-Day Range$82.48▼$88.1552-Week Range$61.26▼$85.45Volume5,413 shsAverage Volume10,357 shsMarket Capitalization$267.15 millionAssets Under Management$263.52 millionDividend Yield1.00%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDV ETF News HeadlinesTwo Income ETFs Outperforming the S&P 500 This YearOctober 7, 2025 | 247wallst.comTDV vs. TDIV: Talking Tech Dividends With ETFsOctober 3, 2025 | fool.comMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff, as the world's biggest car firm prepares to launch a "mind blowing" new product. It has nothing to do with EVs, or self-driving cars. In fact, it's not a car at all... | Altimetry (Ad)ProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2289September 25, 2025 | msn.comTDV: Technology Dashboard For SeptemberSeptember 15, 2025 | seekingalpha.comBest Dividend Aristocrats For August 2025July 28, 2025 | seekingalpha.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 beginning of the year. Since then, TDV shares have increased by 15.3% and is now trading at $87.02. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? Top institutional shareholders of ProShares S&P Technology Dividend Aristocrats ETF include Nova Wealth Management Inc. (0.11%). 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$263.52 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Miscellaneous Outstanding Shares3,070,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TDV HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 3.70%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.62%Cognex (NASDAQ:CGNX)Holding Weight: 3.43%Oracle (NYSE:ORCL)Holding Weight: 3.34%Broadcom (NASDAQ:AVGO)Holding Weight: 3.23%Amphenol (NYSE:APH)Holding Weight: 3.18%TE Connectivity (NYSE:TEL)Holding Weight: 3.16%KLA (NASDAQ:KLAC)Holding Weight: 3.13%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.09%Littelfuse (NASDAQ:LFUS)Holding Weight: 2.94%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? 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