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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
$84.92 +1.40 (+1.67%)
Closing price 03:58 PM Eastern
Extended Trading
$84.92 0.00 (0.00%)
As of 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.

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

Key Stats

Today's Range
$83.05
$83.49
50-Day Range
$79.77
$85.42
52-Week Range
$61.26
$85.45
Volume
16,691 shs
Average Volume
10,357 shs
Market Capitalization
$260.72 million
Assets Under Management
$252.15 million
Dividend Yield
1.02%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P Technology Dividend Aristocrats ETF Expenses

TypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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TDV ETF News Headlines

Best Dividend Aristocrats For August 2025
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TDV: Technology Dashboard For June
See More Headlines

TDV ETF - Frequently Asked Questions

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 12.8% and is now trading at $85.08.

Top institutional shareholders of ProShares S&P Technology Dividend Aristocrats ETF include AMJ Financial Wealth Management (0.35%), Janney Montgomery Scott LLC (0.27%), Nova Wealth Management Inc. (0.14%) and Valeo Financial Advisors LLC (0.14%).

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
11/7/2019
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
39

Fund Statistics

Assets Under Management
$252.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
Optionable
Options Volume
1
Put Options
10
Call Options
1

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00
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This page (BATS:TDV) was last updated on 8/22/2025 by MarketBeat.com Staff
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