TDV

S&P Technology Dividend Aristocrats ETF

Why 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.

Why 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.

Performance

Growth of $10,000

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 7.64% 14.51% 10.88% 10.88% 12.80% 17.31% 16.23% -- 15.33% 11/05/2019
TDV NAV 7.50% 14.74% 10.78% 10.78% 12.83% 17.35% 16.22% -- 15.33% 11/05/2019
S&P Technology Dividend Aristocrats Index 7.56% 14.85% 10.99% 10.99% 13.31% 17.86% 16.74% -- 15.83% --

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
  • Options Available
    Yes
Price
as of 8/04/2025
  • NAV
    $83.26
  • NAV Change
    $+1.41 up caret
  • Market Price
    $83.19
  • Market Price Change
    $+1.44 up caret
  • Trading Volume (M)
    6,283
  • 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
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/04/2025
  • NAV
    $83.26
  • NAV Change
    $+1.41 up caret
  • Market Price
    $83.19
  • Market Price Change
    $+1.44 up caret
  • Trading Volume (M)
    6,283
  • View Premium / Discount

Exposures

Index as of 6/30/2025 and Fund as of 8/04/2025

Holdings

as of 8/04/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.21% CGNX COGNEX CORP -- $8,123,138.67 196,069 2208288
3.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $7,749,777.90 9,330 B01Z7J1
3.00% TEL TE CONNECTIVITY PLC -- $7,593,084.00 37,221 BRC3N84
2.91% LFUS LITTELFUSE INC -- $7,359,264.00 29,088 2531832
2.84% AVGO BROADCOM INC -- $7,178,624.64 24,112 BDZ78H9
2.83% APH AMPHENOL CORP-CL A -- $7,169,362.74 65,998 2145084
2.82% ORCL ORACLE CORP -- $7,124,881.42 28,214 2661568
2.81% MSFT MICROSOFT CORP -- $7,121,333.80 13,295 2588173
2.77% MSI MOTOROLA SOLUTIONS INC -- $7,017,521.50 15,950 B5BKPQ4
2.72% KLAC KLA CORP -- $6,893,702.98 7,529 2480138
2.72% INTU INTUIT INC -- $6,875,461.20 8,760 2459020
2.72% SSNC SS&C TECHNOLOGIES HOLDINGS -- $6,871,845.64 80,476 B58YSC6
2.71% MA MASTERCARD INC - A -- $6,850,255.82 12,022 B121557
2.70% BR BROADRIDGE FINANCIAL SOLUTIO -- $6,837,370.74 27,519 B1VP7R6
2.67% LRCX LAM RESEARCH CORP -- $6,766,868.42 68,762 BSML4N7
2.67% CSCO CISCO SYSTEMS INC -- $6,749,826.48 98,552 2198163
2.62% CSGS CSG SYSTEMS INTL INC -- $6,637,554.30 107,770 2210885
2.61% HPQ HP INC -- $6,601,019.26 264,358 BYX4D52
2.59% AMAT APPLIED MATERIALS INC -- $6,562,323.90 35,895 2046552
2.58% V VISA INC-CLASS A SHARES -- $6,531,985.65 19,091 B2PZN04
2.57% ROP ROPER TECHNOLOGIES INC -- $6,510,047.88 11,914 2749602
2.54% CDW CDW CORP/DE -- $6,421,510.56 37,304 BBM5MD6
2.53% AVT AVNET INC -- $6,413,400.18 122,067 2066505
2.52% CASS CASS INFORMATION SYSTEMS INC -- $6,382,221.30 155,854 2086558
2.52% AAPL APPLE INC -- $6,371,158.85 31,331 2046251
2.51% DLB DOLBY LABORATORIES INC-CL A -- $6,346,423.16 87,682 B04NJM9
2.51% OLED UNIVERSAL DISPLAY CORP -- $6,343,565.79 44,277 2277880
2.51% ADI ANALOG DEVICES INC -- $6,342,625.60 28,519 2032067
2.51% JKHY JACK HENRY & ASSOCIATES INC -- $6,341,685.52 37,199 2469193
2.48% QCOM QUALCOMM INC -- $6,271,682.67 42,517 2714923
2.47% G GENPACT LTD -- $6,243,404.05 146,731 B23DBK6
2.46% SWKS SKYWORKS SOLUTIONS INC -- $6,218,905.77 91,542 2961053
2.43% POWI POWER INTEGRATIONS INC -- $6,140,245.64 124,372 2133045
2.41% BMI BADGER METER INC -- $6,096,022.14 32,799 2069128
2.39% ACN ACCENTURE PLC-CL A -- $6,057,781.02 23,409 B4BNMY3
2.37% IBM INTL BUSINESS MACHINES CORP -- $6,003,171.52 23,824 2005973
2.35% MCHP MICROCHIP TECHNOLOGY INC -- $5,943,490.45 89,255 2592174
2.26% TXN TEXAS INSTRUMENTS INC -- $5,711,226.15 31,255 2885409
-- -- NET OTHER ASSETS (LIABILITIES) -- $323,861.09 323,861 --

Index

as of 6/30/2025

  • Total Number of Companies38
  • Price/Earnings Ratio34.158
  • Price/Book Ratio5.677
  • Dividend Yield ( % )1.46
  • Avg. Index Market Capitalization$319.89 billion
About the Index

The S&P Technology Dividend Aristocrats Index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P® Technology Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P Technology Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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