S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:TDV

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

$67.86
-0.21 (-0.31%)
(As of 04/18/2024 ET)
Today's Range
$67.81
$68.50
50-Day Range
$68.15
$72.17
52-Week Range
N/A
Volume
14,553 shs
Average Volume
N/A
Market Capitalization
$269.40 million
Assets Under Management
$266.29 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

You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
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
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
29 Undervalued Dividend Aristocrats: December 2023
See 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.

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
$266.29 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
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

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 & 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 2.5% and is now trading at $67.86.
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 $266.29 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 number of retail and institutional 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

From Our Partners