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)
Performance
Growth of $10,000
Since Inception
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.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TDV Market Price | -4.06% | -11.87% | 1.30% | 8.69% | 9.41% | 12.24% | -- | -- | 12.00% | 11/05/2019 |
| TDV NAV | -4.10% | -11.92% | 1.21% | 8.59% | 9.31% | 12.10% | -- | -- | 11.97% | 11/05/2019 |
| S&P Technology Dividend Aristocrats Index | -4.07% | -11.85% | 1.44% | 9.00% | 9.80% | 12.62% | -- | -- | 12.47% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TDV Market Price | -6.37% | -5.90% | 2.20% | 13.29% | 24.68% | 13.21% | -- | -- | 13.47% | 11/05/2019 |
| TDV NAV | -6.32% | -5.83% | 2.13% | 13.23% | 24.72% | 13.26% | -- | -- | 13.46% | 11/05/2019 |
| S&P Technology Dividend Aristocrats Index | -6.30% | -5.74% | 2.36% | 13.63% | 25.33% | 13.79% | -- | -- | 13.96% | -- |
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
- Distributions Quarterly
Characteristics
as of 10/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 11/30/2023- NAV $65.64
- NAV Change $+0.26
- Market Price $65.68
- Market Price Change $+0.22
- Trading Volume (M) 48,950
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/30/2023- NAV $65.64
- NAV Change $+0.26
- Market Price $65.68
- Market Price Change $+0.22
- Trading Volume (M) 48,950
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/29/2023 and Fund as of 11/30/2023
Holdings
as of 11/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.05% | NTAP | NETAPP INC | -- | $7,641,392.07 | 83,613 | 2630643 |
| 2.96% | LRCX | LAM RESEARCH CORP | -- | $7,411,203.84 | 10,352 | 2502247 |
| 2.94% | QCOM | QUALCOMM INC | -- | $7,382,176.20 | 57,204 | 2714923 |
| 2.92% | KLAC | KLA CORP | -- | $7,318,603.56 | 13,438 | 2480138 |
| 2.87% | MSFT | MICROSOFT CORP | -- | $7,200,047.82 | 19,002 | 2588173 |
| 2.86% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,183,560.80 | 45,305 | 2005973 |
| 2.84% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,127,032.38 | 22,074 | B5BKPQ4 |
| 2.83% | ORCL | ORACLE CORP | -- | $7,086,020.96 | 60,976 | 2661568 |
| 2.82% | APH | AMPHENOL CORP-CL A | -- | $7,077,748.14 | 77,786 | 2145084 |
| 2.80% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,032,229.10 | 170,066 | 2086558 |
| 2.79% | INTU | INTUIT INC | -- | $7,008,385.44 | 12,264 | 2459020 |
| 2.79% | HPQ | HP INC | -- | $7,007,037.48 | 238,822 | BYX4D52 |
| 2.78% | ACN | ACCENTURE PLC-CL A | -- | $6,963,958.56 | 20,904 | B4BNMY3 |
| 2.77% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $6,950,772.84 | 35,862 | B1VP7R6 |
| 2.76% | ROP | ROPER TECHNOLOGIES INC | -- | $6,925,662.75 | 12,867 | 2749602 |
| 2.76% | TEL | TE CONNECTIVITY LTD | -- | $6,918,896.00 | 52,816 | B62B7C3 |
| 2.75% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,889,526.35 | 43,415 | 2469193 |
| 2.74% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $6,877,792.32 | 82,428 | 2592174 |
| 2.73% | ADI | ANALOG DEVICES INC | -- | $6,841,907.80 | 37,310 | 2032067 |
| 2.72% | V | VISA INC-CLASS A SHARES | -- | $6,831,024.84 | 26,613 | B2PZN04 |
| 2.72% | AAPL | APPLE INC | -- | $6,823,004.00 | 35,920 | 2046251 |
| 2.69% | AVGO | BROADCOM INC | -- | $6,740,240.13 | 7,281 | BDZ78H9 |
| 2.68% | POWI | POWER INTEGRATIONS INC | -- | $6,723,774.36 | 87,996 | 2133045 |
| 2.67% | DLB | DOLBY LABORATORIES INC-CL A | -- | $6,698,243.97 | 77,769 | B04NJM9 |
| 2.67% | MA | MASTERCARD INC - A | -- | $6,687,906.63 | 16,161 | B121557 |
| 2.67% | BMI | BADGER METER INC | -- | $6,686,176.90 | 45,370 | 2069128 |
| 2.61% | CDW | CDW CORP/DE | -- | $6,540,232.32 | 31,014 | BBM5MD6 |
| 2.60% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,531,434.19 | 67,383 | 2961053 |
| 2.60% | GLW | CORNING INC | -- | $6,514,067.56 | 228,644 | 2224701 |
| 2.56% | TXN | TEXAS INSTRUMENTS INC | -- | $6,417,179.62 | 42,022 | 2885409 |
| 2.56% | CGNX | COGNEX CORP | -- | $6,416,238.40 | 170,192 | 2208288 |
| 2.54% | LFUS | LITTELFUSE INC | -- | $6,359,397.60 | 27,317 | 2531832 |
| 2.49% | AVT | AVNET INC | -- | $6,232,967.72 | 133,297 | 2066505 |
| 2.39% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $6,004,523.07 | 270,109 | 2930149 |
| 2.38% | CSGS | CSG SYSTEMS INTL INC | -- | $5,978,257.46 | 121,534 | 2210885 |
| 2.26% | CSCO | CISCO SYSTEMS INC | -- | $5,678,360.60 | 117,370 | 2198163 |
| 2.09% | TTEC | TTEC HOLDINGS INC | -- | $5,240,589.12 | 279,946 | BF950B1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $814,646.30 | 814,646 | -- |
Index
as of 9/29/2023
- Total Number of Companies38
- Price/Earnings Ratio21.116
- Price/Book Ratio4.845
- Dividend Yield ( % )1.82
- Avg. Index Market Capitalization$210.39 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
- 2023
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
