ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · IEX Real-Time Price · USD
75.05
+0.55 (0.74%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.74%
Assets $270.74M
Expense Ratio 0.45%
PE Ratio 25.97
Shares Out 3.63M
Dividend (ttm) $0.88
Dividend Yield 1.18%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 30.60%
1-Year Return +13.24%
Volume 11,105
Open 74.34
Previous Close 74.50
Day's Range 74.34 - 75.05
52-Week Low 58.60
52-Week High 76.33
Beta 1.12
Holdings 36
Inception Date Nov 5, 2019

About TDV

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange BATS
Ticker Symbol TDV
ETF Provider ProShares
Index Tracked S&P Technology Dividend Aristocrats

Top 10 Holdings

32.65% of assets
Name Symbol Weight
Broadcom Inc. AVGO 3.51%
KLA Corporation KLAC 3.40%
Apple Inc AAPL 3.38%
QUALCOMM Incorporated QCOM 3.27%
HP Inc. HPQ 3.24%
Oracle Corporation ORCL 3.21%
Corning Incorporated GLW 3.18%
Analog Devices, Inc. ADI 3.16%
Amphenol Corporation APH 3.16%
Texas Instruments Incorporated TXN 3.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.23506 Jul 3, 2024
Mar 20, 2024 $0.19181 Mar 27, 2024
Dec 20, 2023 $0.24359 Dec 28, 2023
Sep 20, 2023 $0.21232 Sep 27, 2023
Jun 21, 2023 $0.17047 Jun 28, 2023
Mar 22, 2023 $0.1776 Mar 29, 2023
Full Dividend History

News

Best & Worst Performing Tech ETFs Of The Year

Every tech ETF is down this year, but returns vary widely.

2 years ago - ETFcom

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 ...

2 years ago - Kiplinger

Tech Sector Can Offer Equity Income

Technology companies weren't known for their dividend yields, but that's changing.

2 years ago - ETFcom

Best Dividend ETFs for Q2 2021

The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.

Other symbols: ONEQSYLD
3 years ago - Investopedia

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 ...

Other symbols: DGRWNOBLSDIVVIG
4 years ago - CNBC Television