Price Chart
Key Statistics
Previous Close
$96.84Day Range
N/A52-Week Range
Avg Volume
6.2KDividend Yield
1.08%Expense Ratio
0.45%AUM
$266.0MShares Outstanding
2.9METF 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 | 90.33% |
| Financial Services | 5.11% |
| Industrials | 4.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 4.03% |
| Bermuda | 2.08% |
| Other | 0.18% |
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 $266.0M 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 3.69% | 17,449 | $9.8M |
| 2 | KLIC | KULICKE & SOFFA INDUSTRIES | 3.27% | 81,991 | $8.7M |
| 3 | QCOM | QUALCOMM INC | 3.27% | 50,757 | $8.7M |
| 4 | CSCO | CISCO SYSTEMS INC | 3.25% | 76,707 | $8.6M |
| 5 | LRCX | LAM RESEARCH CORP | 3.20% | 26,631 | $8.5M |
| 6 | KLAC | KLA CORP | 3.17% | 38,539 | $8.4M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 3.16% | 29,512 | $8.4M |
| 8 | AAPL | APPLE INC | 3.13% | 25,851 | $8.3M |
| 9 | AVT | AVNET INC | 3.09% | 91,425 | $8.2M |
| 10 | CGNX | COGNEX CORP | 3.06% | 128,084 | $8.1M |
| 11 | HPQ | HP INC | 3.01% | 326,252 | $8.0M |
| 12 | V | VISA INC-CLASS A SHARES | 2.93% | 22,200 | $7.8M |
| 13 | CASS | CASS INFORMATION SYSTEMS INC | 2.92% | 143,826 | $7.8M |
| 14 | POWI | POWER INTEGRATIONS INC | 2.72% | 102,132 | $7.2M |
| 15 | LFUS | LITTELFUSE INC | 2.71% | 17,354 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.31% | |
| 1M | -4.76% | |
| 3M | +3.38% | |
| 6M | +7.01% | |
| YTD | +11.17% | |
| 1Y | +14.94% | |
| 3Y | +43.44% | |
| 5Y | +61.49% |
Moving Averages
$99.27
Below 20-Day MA$100.72
Below 50-Day MA$91.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$96.61
52-Week Low
$81.52
Current Yield
1.08%
Annual Dividend
$1.0601
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2560 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2876 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2289 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2154 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2183 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2269 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2351 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1918 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2436 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2123 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TDV | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.65% |
| AUM | $266.0M | $7.93B | $2.33B |
| Dividend Yield | 1.08% | 2.99% | 4.42% |
| Avg Volume | 6.2K | 657.0K | 181.5K |
| Holdings | 39 | 226 | 156 |
| Performance | |||
| 1-Month Return | -3.39% | -1.81% | +0.99% |
| 6-Month Return | +13.74% | +11.69% | +6.75% |
| YTD Return | +11.78% | +9.60% | +9.28% |
| 1-Year Return | +12.91% | +12.13% | +11.85% |
Compare with Another ETF
Search for an ETF to compare with TDV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.