Price Chart
Key Statistics
Previous Close
$99.25Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
1.08%Expense Ratio
0.45%AUM
$292.5MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.23% |
| Industrials | 5.08% |
| Financial Services | 4.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.24% |
| Ireland | 4.34% |
| Bermuda | 2.13% |
| Other | 0.28% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- DividendTechnology
- Inception Date
- Nov 5, 2019
- Exchange
- BATS
- Description
- The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
Similar ETFs
The ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2019. It currently manages $292.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | 4.25% | 51,308 | $12.4M |
| 2 | CSCO | CISCO SYSTEMS INC | 3.45% | 77,539 | $10.1M |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | 3.17% | 116,039 | $9.3M |
| 4 | TXN | TEXAS INSTRUMENTS INC | 3.11% | 29,832 | $9.1M |
| 5 | ORCL | ORACLE CORP | 3.10% | 38,392 | $9.1M |
| 6 | LRCX | LAM RESEARCH CORP | 3.10% | 26,920 | $9.1M |
| 7 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.05% | 82,881 | $8.9M |
| 8 | AMAT | APPLIED MATERIALS INC | 3.03% | 17,638 | $8.8M |
| 9 | POWI | POWER INTEGRATIONS INC | 3.01% | 103,242 | $8.8M |
| 10 | HPQ | HP INC | 2.97% | 329,794 | $8.7M |
| 11 | LFUS | LITTELFUSE INC | 2.88% | 17,543 | $8.4M |
| 12 | CGNX | COGNEX CORP | 2.86% | 129,474 | $8.4M |
| 13 | KLAC | KLA CORP | 2.84% | 3,895 | $8.3M |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | 2.83% | 85,943 | $8.3M |
| 15 | IBM | INTL BUSINESS MACHINES CORP | 2.81% | 27,203 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.25% | |
| 1M | +4.72% | |
| 3M | +18.64% | |
| 6M | +15.89% | |
| YTD | +17.25% | |
| 1Y | +24.72% | |
| 3Y | +57.10% | |
| 5Y | +71.41% |
Moving Averages
$101.35
Below 20-Day MA$96.73
Above 50-Day MA$89.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$101.15
52-Week Low
$79.80
Current Yield
1.08%
Annual Dividend
$0.9435
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1705 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1776 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2911 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2296 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2152 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1875 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1674 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1859 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1613 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1481 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.65% |
| AUM | $292.5M | $7.60B | $2.25B |
| Dividend Yield | 1.08% | 2.94% | 4.42% |
| Avg Volume | 5.9K | 735.4K | 186.6K |
| Holdings | 39 | 203 | 161 |
| Performance | |||
| 1-Month Return | +4.81% | +1.82% | +0.88% |
| 6-Month Return | +14.85% | +13.60% | +8.96% |
| YTD Return | +17.90% | +15.02% | +8.33% |
| 1-Year Return | +24.84% | +33.05% | +15.98% |
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