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.

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
Distributions Quarterly

Top Fund Sectors as of 11/14/19

Data Processing & Outsourced Services 21.24%
Semiconductors 20.46%
Electronic Components 11.08%
Technology Hardware, Storage, & Peripherals 6.47%
Semiconductor Equipment 6.41%
Systems Software 6.12%
IT Consulting & Other Services 5.98%
Electronic Equipment & Instruments 5.75%
Communications Equipment 5.48%
Application Software 3.03%

Price Information as of 11/14/19

NAV $39.81
NAV Change -$0.13
Market Price Closing $39.82
Market Price Closing Change -$0.13
Daily Trading Volume 3,799

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