BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free TDV Stock Alerts $72.76 -0.31 (-0.42%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$72.76▼$73.1650-Day Range$67.89▼$74.3252-Week Range N/AVolume6,388 shsAverage VolumeN/AMarket Capitalization$283.76 millionAssets Under Management$269.71 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 TermApril 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 2024February 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$269.71 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. 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%0.27%0.54%0.51%0.58%Total Expense0.45%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.45%0.61%0.60%0.63%0.58% ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings & ExposureTop 10 TDV HoldingsHP(NYSE:HPQ)Holding Weight: 3.46%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.41%Analog Devices(NASDAQ:ADI)Holding Weight: 3.37%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.22%KLA(NASDAQ:KLAC)Holding Weight: 3.19%Power Integrations(NASDAQ:POWI)Holding Weight: 3.19%Amphenol(NYSE:APH)Holding Weight: 3.17%Corning(NYSE:GLW)Holding Weight: 3.14%Microchip Technology(NASDAQ:MCHP)Holding Weight: 3.14%Cognex(NASDAQ:CGNX)Holding Weight: 3.12%TDV Sector ExposureTDV Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANFidelity Quality Factor ETFNYSEARCA:FQALFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANInstitutional OwnershipDearborn 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%Coston McIsaac & PartnersBought 4,984 shares on 4/17/2024Ownership: 0.204%View All Institutional Transactions 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 the year. Since then, TDV stock has increased by 4.6% and is now trading at $72.7601. 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 $269.71 million assets under management. What stocks does ProShares S&P Technology Dividend Aristocrats ETF hold? TDV invests in 36 holdings. Some of the stocks in their portfolio include HP (HPQ), QUALCOMM (QCOM), Analog Devices (ADI), Texas Instruments (TXN), KLA (KLAC), Power Integrations (POWI), Amphenol (APH), Corning (GLW), Microchip Technology (MCHP) and Cognex (CGNX). 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 number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (0.32%), AMJ Financial Wealth Management (0.30%), Coston McIsaac & Partners (0.20%) and Dearborn Partners LLC (0.09%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Technology Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P Technology Dividend Aristocrats ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.