ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · IEX Real-Time Price · USD
-0.09 (-0.15%)
At close: Aug 5, 2022 4:00 PM
-0.14 (-0.23%)
After-hours: Aug 8, 2022 8:00 PM EDT
Assets $114.46M
NAV $60.24
Expense Ratio 0.45%
PE Ratio 30.98
Shares Out 1.90M
Dividend (ttm) $0.78
Dividend Yield 1.29%
Ex-Dividend Date Jun 22, 2022
1-Year Return -2.24%
Volume 6,349
Open 61.29
Previous Close 60.34
Day's Range 59.78 - 60.56
52-Week Low 54.83
52-Week High 67.89
Beta 0.98
Holdings 41
Inception Date Nov 5, 2019

About TDV

The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol TDV
Index Tracked SP Technology Dividend Aristocrats Index

Top 10 Holdings

26.62% of assets
Name Symbol Weight
National Instruments NATI 2.75%
Motorola Solutions MSI 2.73%
Automatic Data Processing ADP 2.71%
Amphenol APH 2.67%
Lam Research LRCX 2.64%
Intuit INTU 2.64%
Texas Instruments TXN 2.64%
KLA Corporation KLAC 2.63%
Badger Meter BMI 2.61%
Broadridge Financial Solutions BR 2.60%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.21518 Jun 29, 2022
Mar 23, 2022 $0.18746 Mar 30, 2022
Dec 23, 2021 $0.20908 Dec 31, 2021
Sep 22, 2021 $0.1674 Sep 29, 2021
Jun 22, 2021 $0.18586 Jun 29, 2021
Mar 23, 2021 $0.16125 Mar 30, 2021
Full Dividend History


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