BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $96.90 +0.12 (+0.12%) As of 11:10 AM 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$96.59▼$98.1750-Day Range$96.24▼$106.7052-Week Range$81.52▼$106.70Volume3,164 shsAverage Volume7,182 shsMarket Capitalization$297.48 millionAssets Under ManagementN/ADividend Yield0.90%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%0.66%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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TDV ETF News HeadlinesProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.2734June 24, 2026 | msn.comProShares Trust - ProShares S&P Technology Dividend Aristocrats ETFJune 23, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 27 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 on January 1st, 2026. Since then, TDV stock has increased by 11.7% and is now trading at $96.78. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? ProShares S&P Technology Dividend Aristocrats ETF's top institutional shareholders include Magnolia Capital Management Ltd. (0.07%). 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest345 shs Miscellaneous Outstanding Shares3,070,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TDV HoldingsApplied Materials (NASDAQ:AMAT)Holding Weight: 3.45%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.25%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.19%Apple (NASDAQ:AAPL)Holding Weight: 3.17%Badger Meter (NYSE:BMI)Holding Weight: 3.17%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.15%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 3.08%Lam Research (NASDAQ:LRCX)Holding Weight: 3.07%Cognex (NASDAQ:CGNX)Holding Weight: 3.04%KLA (NASDAQ:KLAC)Holding Weight: 3.01%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 7/27/2026 by MarketBeat.com Staff. 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