BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $100.53 +0.97 (+0.97%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$100.53▼$101.2650-Day Range$93.62▼$106.7052-Week Range$81.52▼$106.70Volume4,405 shsAverage Volume7,321 shsMarket Capitalization$308.63 millionAssets Under Management$273.17 millionDividend Yield0.87%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.45%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.45%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 6 at 1:00 AM | Porter & Company (Ad)TDV: Technology Dashboard For MayMay 15, 2026 | seekingalpha.comBest Dividend Aristocrats For March 2026February 27, 2026 | seekingalpha.comRetire Comfortably With These Dividend Growth ETFsFebruary 26, 2026 | 247wallst.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 $86.68 at the start of the year. Since then, TDV shares have increased by 16.0% and is now trading at $100.53. 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 Date11/5/2019 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 Holdings40 Fund Statistics Assets Under Management$273.17 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 OptionableN/A Short Interest3,851 shs Miscellaneous Outstanding Shares3,070,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 TDV HoldingsApplied Materials (NASDAQ:AMAT)Holding Weight: 3.98%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 3.73%Lam Research (NASDAQ:LRCX)Holding Weight: 3.67%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.49%KLA (NASDAQ:KLAC)Holding Weight: 3.48%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.17%Cognex (NASDAQ:CGNX)Holding Weight: 3.10%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.06%Power Integrations (NASDAQ:POWI)Holding Weight: 2.95%Badger Meter (NYSE:BMI)Holding Weight: 2.91%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 7/6/2026 by MarketBeat.com Staff. 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