BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $102.13 +0.71 (+0.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$101.36▼$102.1350-Day Range$96.36▼$104.4552-Week Range$81.52▼$106.70Volume4,690 shsAverage Volume7,091 shsMarket Capitalization$313.54 millionAssets Under Management$275.97 millionDividend Yield0.85%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%0.28%0.53%0.49%0.54%Total Expense0.45%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.45%0.61%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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TDV ETF News HeadlinesProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) Sees Large Increase in Short InterestAugust 18, 2026 | americanbankingnews.comAfter Comparing Every Dividend Growth ETF, These 3 Give You a Raise Every Year Without Giving Up GrowthAugust 17, 2026 | 247wallst.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.August 25 at 1:00 AM | Porter & Company (Ad)ProShares 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.comTDV: Technology Dashboard For MayMay 15, 2026 | 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 $86.68 at the beginning of the year. Since then, TDV stock has increased by 17.8% and is now trading at $102.13. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? Top institutional shareholders of ProShares S&P Technology Dividend Aristocrats ETF 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$275.97 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest7,068 shs Miscellaneous Outstanding Shares3,070,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TDV HoldingsAccenture (NYSE:ACN)Holding Weight: 3.10%Microsoft (NASDAQ:MSFT)Holding Weight: 3.10%Dolby Laboratories (NYSE:DLB)Holding Weight: 3.09%Intuit (NASDAQ:INTU)Holding Weight: 3.07%HP (NYSE:HPQ)Holding Weight: 3.04%Oracle (NYSE:ORCL)Holding Weight: 3.02%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.98%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.91%Roper Technologies (NASDAQ:ROP)Holding Weight: 2.87%International Business Machines (NYSE:IBM)Holding Weight: 2.81%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 8/25/2026 by MarketBeat.com Staff. 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