S&P Technology Dividend Aristocrats ETF - TDV S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P® Technology Dividend Aristocrats® Index.

  • 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.
  • Learn more about the full lineup of ProShares Dividend Growers ETFs.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.
  • Download S&P Dow Jones Indices’ The Case for Technology Dividend Growers for an in-depth analysis of the S&P Technology Dividend Aristocrats Index.

Fund Snapshot

Ticker TDV
Intraday Ticker TDV.IV
CUSIP 74347G606
Inception Date 11/5/19
Expense Ratio 0.46%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Top Fund Sectors as of 10/26/20

Data Processing & Outsourced Services 18.69%
Semiconductors 18.13%
Information Technology 14.83%
Electronic Components 9.03%
Electronic Equipment & Instruments 5.43%
Communications Equipment 5.36%
Systems Software 5.34%
Technology Hardware, Storage, & Peripherals 5.19%
Semiconductor Equipment 4.94%
IT Consulting & Other Services 4.90%

Fund Characteristics as of 9/30/20

SEC 30-Day Yield 1.45%

Index Fundamentals as of 9/30/20

Index Dividend Yield (%) 1.92

Price Information as of 10/26/20

NAV $45.28
NAV Change -$1.23
Market Price Closing $45.25
Market Price Closing Change -$1.27
Daily Trading Volume 3,463
30-Day Median Bid Ask Spread 0.15%


TDV Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

†† If fewer than 25 stocks meet the criteria, the index may include companies with shorter dividend growth histories.