BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free TDV Stock Alerts $67.89 +0.03 (+0.04%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$67.22▼$67.9050-Day Range$67.89▼$72.1752-Week Range N/AVolume7,348 shsAverage VolumeN/AMarket Capitalization$269.52 millionAssets Under Management$265.46 millionDividend Yield1.18%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 WatchApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. 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 TechApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. 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$265.46 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares3,970,000Beta1.14 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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) HoldingsTop 10 TDV HoldingsAmphenol(NYSE:APH)Holding Weight: 3.27%Lam Research(NASDAQ:LRCX)Holding Weight: 3.25%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.17%Broadcom(NASDAQ:AVGO)Holding Weight: 3.12%Oracle(NYSE:ORCL)Holding Weight: 3.11%KLA(NASDAQ:KLAC)Holding Weight: 3.09%Cass Information Systems(NASDAQ:CASS)Holding Weight: 3.05%TE Connectivity(NYSE:TEL)Holding Weight: 3.04%CDW(NASDAQ:CDW)Holding Weight: 3.03%Microsoft(NASDAQ:MSFT)Holding Weight: 3.01%Full Holdings Details Similar ETFsVictoryShares Free Cash Flow ETFNASDAQ:VFLOFT Vest Nasdaq-100 Buffer ETF - SeptemberBATS:QSPTSPDR Portfolio Europe ETFNYSEARCA:SPEUAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBInstitutional OwnershipCoston 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%ORG Partners LLCBought 9,092 shares on 1/29/2024Ownership: 0.299%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 on January 1st, 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 many different institutional and retail investors. Top institutional shareholders 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 PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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