ProShares S&P Technology Dividend Aristocrats ETF (TDV)
| Assets | $258.08M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.12 |
| Shares Out | 3.40M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 32.26% |
| 1-Year Return | +17.19% |
| Volume | 14,929 |
| Open | 75.57 |
| Previous Close | 75.57 |
| Day's Range | 75.28 - 75.93 |
| 52-Week Low | 64.67 |
| 52-Week High | 79.42 |
| Beta | 1.06 |
| Holdings | 36 |
| Inception Date | Nov 5, 2019 |
About TDV
Fund Home PageThe ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an exchange-traded fund that is based on the S&P Technology Dividend Aristocrats index. The fund tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years. TDV was launched on Nov 5, 2019 and is issued by ProShares.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CSG Systems International, Inc. | CSGS | 3.26% |
| Visa Inc. | V | 3.17% |
| Oracle Corporation | ORCL | 3.12% |
| Cass Information Systems, Inc. | CASS | 3.11% |
| Amphenol Corporation | APH | 3.08% |
| Badger Meter, Inc. | BMI | 3.07% |
| Intuit Inc. | INTU | 3.06% |
| Motorola Solutions, Inc. | MSI | 3.01% |
| Broadridge Financial Solutions, Inc. | BR | 3.00% |
| Texas Instruments Incorporated | TXN | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.227 | Oct 2, 2024 |
| Jun 26, 2024 | $0.235 | Jul 3, 2024 |
| Mar 20, 2024 | $0.192 | Mar 27, 2024 |
| Dec 20, 2023 | $0.244 | Dec 28, 2023 |
| Sep 20, 2023 | $0.212 | Sep 27, 2023 |
| Jun 21, 2023 | $0.170 | Jun 28, 2023 |
News
TDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough Sell
TDV: 1.14% Yield Makes These Tech Dividend Aristocrats A Tough Sell
TDV: Tech ETF With Dividend Focus Is Not A Good Buy
TDV is an ETF that tracks the performance of the S&P Technology Dividend Aristocrats Index, selecting companies with a strong dividend history in the technology sector. Dividend growth is not an effec...
TDV: A Dividend Spin On Tech
ProShares S&P Technology Dividend Aristocrats ETF offers exposure to technology-related companies with consistent dividend growth. Investing in dividend-paying stocks in the technology sector provides...
TDV: Resilient Tech Dividend Growth Stories Come With A Mediocre Yield
The cornerstone of TDV is the S&P Technology Dividend Aristocrats Index. The key issue with this vehicle is its insufficient value exposure, which is already evident from the dividend yield of just 1....
TDV: In Technology, Dividend Aristocrats Are Less Overvalued Than The Rest
ProShares S&P Technology Dividend Aristocrats ETF is invested in dividend-growth stocks in technology and related industries. The TDV ETF is well-diversified across holdings, and sub-industries as wel...
TDV: Technology Dashboard For August
Electronic equipment is the most attractive industry in an overvalued sector. Fast facts on TDV, a technology ETF mitigating risks. 8 tech stocks cheaper than their peers in August.
VIG Vs. TDV: One Is The Ultimate Dividend Aristocrat ETF
The right income growth ETF can help you become a dividend emperor and harness the entire world to pay for your financial dreams. VIG is the gold standard of aristocrat ETFs, with the best dividend de...
TDV: Technology Aristocrats With Attractive Valuation
ProShares S&P Technology Dividend Aristocrats ETF follows a dividend-growth, equal-weight strategy in technology. It is much cheaper than the sector benchmark regarding valuation ratios.
TDV: Tech Dividend Aristocrats Now On Hold
TDV tracks 40 Technology Dividend Aristocrats that have raised dividends for at least seven consecutive years. It's a lower-risk Technology ETF that comes with a higher 0.45% expense ratio. In July, I...
TDV: The Underlying Index Looks Unattractive
ProShares S&P Technology Dividend Aristocrats ETF is an equal-weight dividend-growth ETF in technology. The fund overweights IT services, semiconductors and electronic equipment.
Technology Stocks With Dividend Growth - TDV Is Worth Considering
ProShares S&P Technology Dividend Aristocrats ETF holds 40 dividend-paying technology stocks. ProShares S&P Technology Dividend Aristocrats ETF's holdings are some of the leading technology companies ...
TDV: An Excellent Low-Volatility Addition
The S&P Technology Dividend Aristocrats ETF holds 40 Technology stocks in equal weight that have consistently raised dividends for at least seven years. This dividend consistency requirement isn't nea...
TDV Combines Technology, Dividend Growth And Equal Weight
TDV invests in technology companies growing their dividends. The fund has 40 holdings and rebalance them quarterly in equal weight.
TDV: A Fund Featuring Dividend-Paying Tech Stocks
It may surprise you that in 2021, the technology sector was the largest payer of dividends among sectors in the S&P 500 Index, according to investment research firm CFRA. SEE MORE The 22 Best ETFs to ...
TDV: A Lot Going For It
Tech-focussed dividend aristocrats have a lot of merits. Tech may prove to be a second-half story. TDV's valuations and volatility quotient are lower than other popular picks.
Tech Sector Can Offer Equity Income
Technology companies weren't known for their dividend yields, but that's changing.
TDV: What Dividend Investors Should Know About Technology Stocks
Tech has become a leading sector for dividends. According to S&P Dow Jones, approximately one-half of all technology stocks now pay a dividend and almost one-third are growing those dividends. Since 2...
When Interest Rates Are Rising, Your Dividends Need To Be Growing
Rising rates don't always mean poor equity performance. Stocks have often performed well when interest rates have risen, particularly from low rate levels.
TDV: Do Not Expect To See NOBL-Like Portfolio
With TDV, investors can gain exposure to a combination of tech-like expansion prospects and consistent dividend growth stories that encompass at least seven years. But the issue is that TDV has a high...
Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Dividend cut dangers appear to subside. What that means for yield-focused ETFs
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, Simeon Hyman, global investment strategist at ProShares, and Ed Rosenberg, senior vice president and head of ETFs at ...