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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
The "Smart Money" Is Ready for May 1st Are You? (Ad)
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
The "Smart Money" Is Ready for May 1st Are You? (Ad)
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
Secret Bull Market Starts in This Unusual Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The A.I. story nobody is telling you (Read ASAP) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
The "Smart Money" Is Ready for May 1st Are You? (Ad)
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
Secret Bull Market Starts in This Unusual Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The A.I. story nobody is telling you (Read ASAP) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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BATS:TDV

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

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Free TDV Stock Alerts
$67.89
+0.03 (+0.04%)
(As of 04/19/2024 ET)
Compare
Today's Range
$67.22
▼
$67.90
50-Day Range
$68.15
▼
$72.17
52-Week Range
N/A
Volume
7,348 shs
Average Volume
N/A
Market Capitalization
$269.52 million
Assets Under Management
$265.46 million
Dividend Yield
1.18%
Net Expense Ratio
0.45%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

April 12, 2024 | seekingalpha.com
10 Dividend Aristocrat Bargain Buys Yielding As Much As 9.4%
April 5, 2024 | seekingalpha.com
4 Dividend Aristocrats Signal Buy In April Plus 6 To Watch
April 19, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
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March 31, 2024 | insidermonkey.com
Top 5 Dividend Aristocrats by Yield: April 2024
March 21, 2024 | msn.com
ProShares S&P Technology Dividend Aristocrats ETF declares quarterly distribution of $0.1918
February 27, 2024 | seekingalpha.com
My Best Dividend Aristocrats For March 2024
February 14, 2024 | seekingalpha.com
TDV ProShares S&P Technology Dividend Aristocrats ETF
January 24, 2024 | seekingalpha.com
TDV: A Dividend Spin On Tech
April 19, 2024 | Crypto 101 Media (Ad)
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December 22, 2023 | seekingalpha.com
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
Stock Exchange
BATS
Current Symbol
BATS:TDV
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
$265.46 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

Outstanding Shares
3,970,000
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%0.64%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

Top 10 TDV Holdings

Full Holdings Details

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 2.4% and is now trading at $67.89.
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 $265.46 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), Lam Research (LRCX), QUALCOMM (QCOM), Broadcom (AVGO), Oracle (ORCL), KLA (KLAC), Cass Information Systems (CASS), TE Connectivity (TEL), CDW (CDW) and Microsoft (MSFT).

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 number 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 4/19/2024 by MarketBeat.com Staff

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