TDV
S&P Technology Dividend Aristocrats ETF
Why Invest in TDV?
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The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.
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TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
Why Invest in TDV?
-
The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.
-
TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | 0.26% | 5.43% | 8.36% | 10.60% | 16.37% | 8.30% | -- | -- | 15.88% | 11/05/2019 |
TDV NAV | 0.39% | 5.44% | 8.43% | 10.87% | 16.66% | 8.41% | -- | -- | 15.92% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | 0.43% | 5.57% | 8.70% | 11.23% | 17.20% | 8.90% | -- | -- | 16.43% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TDV Market Price | 2.80% | 3.95% | 7.84% | 7.84% | 14.03% | 9.49% | -- | -- | 15.88% | 11/05/2019 |
TDV NAV | 2.63% | 3.93% | 7.92% | 7.92% | 14.14% | 9.50% | -- | -- | 15.87% | 11/05/2019 |
S&P Technology Dividend Aristocrats Index | 2.67% | 4.05% | 8.18% | 8.18% | 14.67% | 9.98% | -- | -- | 16.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/17/2024- NAV $75.63
- NAV Change $+0.11
- Market Price $75.57
- Market Price Change $+0.07
- Trading Volume (M) 7,225
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/17/2024- NAV $75.63
- NAV Change $+0.11
- Market Price $75.57
- Market Price Change $+0.07
- Trading Volume (M) 7,225
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 9/17/2024
Holdings
as of 9/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.47% | ORCL | ORACLE CORP | -- | $9,366,764.57 | 55,931 | 2661568 |
3.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,116,370.62 | 42,574 | 2005973 |
3.25% | MA | MASTERCARD INC - A | -- | $8,768,827.97 | 17,503 | B121557 |
3.25% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $8,764,652.26 | 116,042 | B58YSC6 |
3.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $8,686,028.90 | 19,790 | B5BKPQ4 |
3.18% | CSGS | CSG SYSTEMS INTL INC | -- | $8,592,175.05 | 177,855 | 2210885 |
3.16% | V | VISA INC-CLASS A SHARES | -- | $8,538,334.60 | 29,285 | B2PZN04 |
3.14% | CSCO | CISCO SYSTEMS INC | -- | $8,474,442.06 | 167,446 | 2198163 |
3.10% | CASS | CASS INFORMATION SYSTEMS INC | -- | $8,366,586.41 | 199,537 | 2086558 |
3.08% | BMI | BADGER METER INC | -- | $8,309,291.77 | 38,903 | 2069128 |
3.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,153,070.14 | 46,406 | 2469193 |
2.99% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $8,078,502.24 | 38,294 | B1VP7R6 |
2.95% | ACN | ACCENTURE PLC-CL A | -- | $7,970,321.92 | 23,648 | B4BNMY3 |
2.93% | AVGO | BROADCOM INC | -- | $7,908,227.25 | 48,675 | BDZ78H9 |
2.90% | INTU | INTUIT INC | -- | $7,842,945.66 | 12,163 | 2459020 |
2.85% | MSFT | MICROSOFT CORP | -- | $7,701,719.85 | 17,699 | 2588173 |
2.84% | TXN | TEXAS INSTRUMENTS INC | -- | $7,668,729.81 | 38,079 | 2885409 |
2.84% | GLW | CORNING INC | -- | $7,661,155.60 | 176,932 | 2224701 |
2.81% | AAPL | APPLE INC | -- | $7,588,950.74 | 35,006 | 2046251 |
2.81% | TEL | TE CONNECTIVITY LTD | -- | $7,575,350.58 | 51,261 | B62B7C3 |
2.81% | APH | AMPHENOL CORP-CL A | -- | $7,573,472.46 | 118,354 | 2145084 |
2.79% | CDW | CDW CORP/DE | -- | $7,529,903.76 | 33,718 | BBM5MD6 |
2.79% | AVT | AVNET INC | -- | $7,521,279.48 | 146,101 | 2066505 |
2.78% | ROP | ROPER TECHNOLOGIES INC | -- | $7,503,232.51 | 13,597 | 2749602 |
2.77% | LFUS | LITTELFUSE INC | -- | $7,474,910.24 | 29,401 | 2531832 |
2.73% | ADI | ANALOG DEVICES INC | -- | $7,360,381.70 | 32,662 | 2032067 |
2.65% | KLAC | KLA CORP | -- | $7,162,286.40 | 9,684 | 2480138 |
2.63% | HPQ | HP INC | -- | $7,099,569.29 | 206,203 | BYX4D52 |
2.60% | DLB | DOLBY LABORATORIES INC-CL A | -- | $7,015,200.48 | 97,596 | B04NJM9 |
2.51% | QCOM | QUALCOMM INC | -- | $6,783,595.70 | 40,211 | 2714923 |
2.40% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $6,482,707.00 | 84,191 | 2592174 |
2.37% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,405,817.50 | 66,210 | 2961053 |
2.29% | POWI | POWER INTEGRATIONS INC | -- | $6,177,237.12 | 104,628 | 2133045 |
2.28% | LRCX | LAM RESEARCH CORP | -- | $6,146,704.96 | 8,024 | 2502247 |
2.24% | CGNX | COGNEX CORP | -- | $6,053,098.32 | 155,367 | 2208288 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $563,905.88 | 563,906 | -- |
Index
as of 6/28/2024
- Total Number of Companies35
- Price/Earnings Ratio28.11
- Price/Book Ratio5.079
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$299.85 billion
About the Index
The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from information technology, internet and direct marketing retail, interactive home entertainment, and interactive media and services segments of the economy. To be included in the index, a company must have increased dividend payments each year for at least seven years, and its shares must be listed on a U.S. national securities exchange and meet certain minimum liquidity and other requirements. The index contains a minimum of 25 stocks, which are equally weighted. If there are fewer than 25 stocks with at least seven consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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