BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News $99.43 +0.13 (+0.13%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$99.44 +0.01 (+0.01%) As of 09/18/2026 07:30 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 Massive. Learn more. 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$99.00▼$99.4350-Day Range$96.36▼$104.2952-Week Range$81.52▼$106.70Volume5,839 shsAverage Volume6,815 shsMarket Capitalization$305.25 millionAssets Under ManagementN/ADividend 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.45%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.45%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDV ETF News HeadlinesProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) Sees Significant Decline in Short InterestSeptember 12, 2026 | americanbankingnews.com6 Safe Dividend Aristocrats Yielding Up to 4.7% to Buy as Tech Cools OffSeptember 2, 2026 | msn.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 20 at 1:00 AM | Behind the Markets (Ad)After Comparing Every Dividend Growth ETF, These 3 Give You a Raise Every Year Without Giving Up GrowthAugust 17, 2026 | 247wallst.comProShares 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.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 14.7% and is now trading at $99.43. Who are ProShares S&P Technology Dividend Aristocrats ETF's major shareholders? Top institutional investors 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 Holdings39 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 Interest695 shs Miscellaneous Outstanding Shares3,070,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TDV HoldingsAccenture (NYSE:ACN)Holding Weight: 3.46%Microsoft (NASDAQ:MSFT)Holding Weight: 3.32%Genpact (NYSE:G)Holding Weight: 3.24%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.23%Intuit (NASDAQ:INTU)Holding Weight: 3.23%Roper Technologies (NASDAQ:ROP)Holding Weight: 3.22%Dolby Laboratories (NYSE:DLB)Holding Weight: 3.20%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 3.15%Motorola Solutions (NYSE:MSI)Holding Weight: 3.07%HP (NYSE:HPQ)Holding Weight: 3.06%Full Holdings DetailsTDV Sector ExposureTDV Industry Exposure This page (BATS:TDV) was last updated on 9/20/2026 by MarketBeat.com Staff. 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