BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free TDV Stock Alerts $69.70 +1.11 (+1.62%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$69.41▼$69.7650-Day Range$67.89▼$72.1752-Week Range N/AVolume59,394 shsAverage VolumeN/AMarket Capitalization$271.83 millionAssets Under Management$266.20 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 HeadlinesApril 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 WatchMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...March 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 ETFJanuary 24, 2024 | seekingalpha.comTDV: A Dividend Spin On TechMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...December 22, 2023 | seekingalpha.com29 Undervalued Dividend Aristocrats: December 2023See 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$266.20 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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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%0.29%0.54%0.51%0.58%Total Expense0.45%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.45%0.61%0.60%0.63%0.58% ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings & ExposureTop 10 TDV HoldingsAmphenol(NYSE:APH)Holding Weight: 3.47%Badger Meter(NYSE:BMI)Holding Weight: 3.36%KLA(NASDAQ:KLAC)Holding Weight: 3.19%Lam Research(NASDAQ:LRCX)Holding Weight: 3.13%Broadcom(NASDAQ:AVGO)Holding Weight: 3.10%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.05%CDW(NASDAQ:CDW)Holding Weight: 3.01%Motorola Solutions(NYSE:MSI)Holding Weight: 3.00%Oracle(NYSE:ORCL)Holding Weight: 3.00%Cognex(NASDAQ:CGNX)Holding Weight: 2.99%TDV Sector ExposureTDV Industry ExposureFull Holdings Details Similar ETFsFT Vest Nasdaq-100 Buffer ETF - SeptemberBATS:QSPTALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGSPDR Portfolio Europe ETFNYSEARCA:SPEUFidelity Quality Factor ETFNYSEARCA:FQALFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBInstitutional OwnershipJanney Montgomery Scott LLCBought 472 shares on 5/1/2024Ownership: 0.316%Coston McIsaac & PartnersBought 4,984 shares on 4/17/2024Ownership: 0.204%ICA Group Wealth Management LLCBought 462 shares on 3/8/2024Ownership: 0.015%AMJ Financial Wealth ManagementSold 803 shares on 2/12/2024Ownership: 0.848%Janney Montgomery Scott LLCBought 1,854 shares on 2/8/2024Ownership: 0.390%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 shares have increased by 0.2% and is now trading at $69.70. 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 $266.20 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 Amphenol (APH), Badger Meter (BMI), KLA (KLAC), Lam Research (LRCX), Broadcom (AVGO), QUALCOMM (QCOM), CDW (CDW), Motorola Solutions (MSI), Oracle (ORCL) 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 many different retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (0.32%) and Coston McIsaac & Partners (0.20%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. 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