BATS:TDV ProShares S&P Technology Dividend Aristocrats ETF (TDV) Price, Holdings, & News → At first glance, this chart looks like nonsense… (From The TradingPub) (Ad) Free TDV Stock Alerts $68.76 +0.78 (+1.15%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$68.61▼$68.9950-Day Range$67.89▼$72.1752-Week Range N/AVolume7,151 shsAverage VolumeN/AMarket Capitalization$272.97 millionAssets Under Management$268.27 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 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd 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 TechApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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$265.21 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" 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%0.63%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 & ExposureTop 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%TDV Sector ExposureTDV Industry ExposureFull Holdings Details Similar ETFsFidelity Quality Factor ETFNYSEARCA:FQALALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGFirst Trust Growth Strength ETFNASDAQ:FTGSPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANInstitutional 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 1.2% and is now trading at $68.7579. 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 $268.27 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 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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. Adding ProShares S&P Technology Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
