BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free TDV Stock Alerts $68.59 +0.74 (+1.09%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$67.97▼$68.7050-Day Range$67.89▼$72.1752-Week Range N/AVolume11,839 shsAverage VolumeN/AMarket Capitalization$267.50 millionAssets Under Management$264.10 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 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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$264.10 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. 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 2024. Since then, TDV stock has decreased by 1.4% and is now trading at $68.59. 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 $264.10 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 a variety of institutional and retail 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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