Price Chart
Key Statistics
Previous Close
$102.09Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
1.08%Expense Ratio
0.45%AUM
$273.6MShares 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 | 88.81% |
| Industrials | 5.80% |
| Financial Services | 5.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.63% |
| Ireland | 7.05% |
| Bermuda | 3.24% |
| Singapore | 1.94% |
| Other | 0.14% |
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 $273.6M 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC-CL A | 4.68% | 49,458 | $12.8M |
| 2 | G | GENPACT LTD | 3.53% | 230,874 | $9.6M |
| 3 | HPQ | HP INC | 3.41% | 276,034 | $9.3M |
| 4 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.38% | 103,378 | $9.3M |
| 5 | MSFT | MICROSOFT CORP | 3.38% | 17,753 | $9.3M |
| 6 | ROP | ROPER TECHNOLOGIES INC | 3.28% | 20,577 | $9.0M |
| 7 | BR | BROADRIDGE FINANCIAL SOLUTIO | 3.27% | 48,075 | $8.9M |
| 8 | DLB | DOLBY LABORATORIES INC-CL A | 3.26% | 141,021 | $8.9M |
| 9 | CDW | CDW CORP/DE | 3.21% | 53,368 | $8.8M |
| 10 | INTU | INTUIT INC | 3.16% | 24,355 | $8.6M |
| 11 | IBM | INTL BUSINESS MACHINES CORP | 3.10% | 33,670 | $8.5M |
| 12 | MA | MASTERCARD INC - A | 3.01% | 13,023 | $8.2M |
| 13 | MSI | MOTOROLA SOLUTIONS INC | 2.99% | 17,136 | $8.2M |
| 14 | BMI | BADGER METER INC | 2.99% | 54,698 | $8.2M |
| 15 | V | VISA INC-CLASS A SHARES | 2.97% | 19,604 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +2.42% | |
| 1M | +4.10% | |
| 3M | +7.07% | |
| 6M | +6.88% | |
| YTD | +18.51% | |
| 1Y | +15.22% | |
| 3Y | +74.91% | |
| 5Y | +66.02% |
Moving Averages
$101.58
Above 20-Day MA$101.17
Above 50-Day MA$96.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.70
Current Price
$103.15
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(1558 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.63% |
| AUM | $273.6M | $6.26B | $2.49B |
| Dividend Yield | 1.08% | 3.04% | 4.41% |
| Avg Volume | 5.9K | 520.9K | 199.5K |
| Holdings | 39 | 184 | 162 |
| Performance | |||
| 1-Month Return | +2.99% | -2.89% | +0.90% |
| 6-Month Return | +2.26% | +0.12% | +0.79% |
| YTD Return | +19.17% | +11.14% | +9.27% |
| 1-Year Return | +14.14% | +8.33% | +5.72% |
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