ProShares S&P Technology Dividend Aristocrats ETF
TDV
Closed
$101.66
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TDV was created on 2019-11-05 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 280.1m in AUM and 39 holdings. TDV tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years.
Company
ProShares
Asset class
Equity
Inception date
2019
Investment segment
Information Technology
ISIN
US74347G6061
Website
Key stats
Open
$101.48
Volume
8.66K
AUM
$275.83M
Prev. close
$100.93
Expense ratio
0.45%
P/E
25.54
$101.48
Day’s Range
$101.66
$81.66
52W Range
$106.70
What’s in the fund
4
Total sectors
Information Technology
78.80%
Industrials
10.74%
Financials
10.31%
Others
0.15%
Returns
Performance
_
Difference
_
ProShares S&P Technology Dividend Aristocrats ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
0.27%
Div. Growth YoY
6.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply