BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News

$69.35
-0.02 (-0.03%)
(As of 04/25/2024 ET)
Today's Range
$68.75
$69.46
50-Day Range
$67.89
$72.17
52-Week Range
N/A
Volume
21,126 shs
Average Volume
N/A
Market Capitalization
$275.32 million
Assets Under Management
$270.43 million
Dividend Yield
1.18%
Net Expense Ratio
0.45%
TDV stock logo

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.

TDV Stock Price History

TDV ETF News Headlines

World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
Top 5 Dividend Aristocrats by Yield: April 2024
My Best Dividend Aristocrats For March 2024
TDV ProShares S&P Technology Dividend Aristocrats ETF
TDV: A Dividend Spin On Tech
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
29 Undervalued Dividend Aristocrats: December 2023
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Technology Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
11/7/2019
Fund Manager
Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Technology Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$270.43 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.14
Creation Unit
10,000
Creation Fee
$250.00
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ProShares S&P Technology Dividend Aristocrats ETF Expenses

TypeTDVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.45%0.63%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 & Exposure

TDV Sector Exposure

TDV Industry Exposure


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 2024. Since then, TDV shares have decreased by 0.3% and is now trading at $69.35.
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 $270.43 million assets under management.

What stocks does ProShares S&P Technology Dividend Aristocrats ETF hold?
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 a variety of institutional and retail investors. Top institutional investors include 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 4/26/2024 by MarketBeat.com Staff

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