ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · IEX Real-Time Price · USD
60.26
-0.09 (-0.15%)
At close: Aug 5, 2022 4:00 PM
60.12
-0.14 (-0.23%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.15%
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

Dividends

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

News

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Other symbols: ITEQTDIVDTEC

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The income profile of the technology sector is changing for the better, and those alterations are arriving at an optimal time for income-starved investors. With government bond yields still paltry and n...

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Why Retirement Investors May Want to Consider Tech Dividends

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5 Tech ETFs Surviving Sell-Off Induced by Rising Yields

The sector outlook remains solid given the rapid adoption of cloud computing, big data, Internet of Things, wearables, VR headsets, drones, virtual reality, artificial intelligence, machine learning, di...

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Other symbols: LEADNUSITDIV

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Is It Time to Rotate Out of Tech ETFs?

Overvaluation concerns, likely slowdown in the subscriber growth in the stay-at-home companies and flare-up in the U.S.-China tension could dull the appeal for tech stocks and ETFs to some extent.

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The Dividend Growth Advantage: Strategies for Today’s Markets

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Tap Tech Dividends With This Dependable ETF

In a year when finding dependable dividends is becoming more difficult than income investors expected, the technology sector is standing out, highlighting the advantages of the ProShares S&P Technology ...

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

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Is Fear for Dividend Cuts Overblown? ETFs to Benefit

The fear for dividend ETF investing is possibly exaggerated as dividend cuts have been way fewer than hikes in the year-to-date frame.

Other symbols: NOBLSDYVIG