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ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · IEX Real-Time Price · USD
62.73 0.07 (0.11%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$107.64M
NAV$61.51
Expense Ratio0.46%
PE Ratio30.98
Shares Out1.75M
Dividend (ttm)$0.68
Dividend Yield1.11%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume4,805
Open62.78
Previous Close62.66
Day's Range62.61 - 63.20
52-Week Low43.13
52-Week High63.20
Beta0.99
Holdings37
Inception DateNov 5, 2019

About TDV

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). 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. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolTDV
Index TrackedSP Technology Dividend Aristocrats Index

Top 10 Holdings

29.90% of assets
NameSymbolWeight
Power IntegrationsPOWI3.13%
LittelfuseLFUS3.10%
NetAppNTAP3.09%
Motorola SolutionsMSI2.99%
AmphenolAPH2.97%
IntuitINTU2.95%
AccentureACN2.94%
PaychexPAYX2.92%
MicrosoftMSFT2.91%
CSG Systems InternationalCSGS2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.1674Sep 29, 2021
Jun 22, 2021$0.18586Jun 29, 2021
Mar 23, 2021$0.16125Mar 30, 2021
Dec 23, 2020$0.16637Dec 31, 2020
Sep 23, 2020$0.14266Sep 30, 2020
Jun 24, 2020$0.12906Jul 1, 2020
Full Dividend History

News

Buy the Dip in 5 Top-Ranked Tech ETFs

Tech sector has been under pressure in recent weeks on rising rate worries. But the current weakness seems to be fleeting.

Other symbols:FTXLIGNSKYYXSD
1 week ago - Zacks Investment Research

Income Investors Have a Friend in the Technology Sector

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...

3 months ago - ETF Trends

Why Fear Rising Rates? Play Cyclical ETFs

Rates have been rising in the United States on inflationary pressure. However, the current economic growth momentum and stock market appear to digest 3% yield, per market experts.

Other symbols:KBEXLIXLY
6 months ago - Zacks Investment Research

Inside Tech ETFs' Decline: Is a Rebound in the Cards?

After a successful run in 2020, tech ETFs have been facing a slowdown this year on rising rate worries, overvaluation concerns and U.S.-Sino tensions. Still, the durability of the sector is undeniable a...

Other symbols:FITERYTTDIVXLK
6 months ago - Zacks Investment Research

Why Retirement Investors May Want to Consider Tech Dividends

Technology usually isn't the first sector retirees think of as this demographic usually looks for more docile fare. Yet conservative investors may want to evaluate the sector's dividend dependability.

7 months ago - ETF Trends

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...

Other symbols:BLCNGAMRIGNTDIV
7 months ago - Zacks Investment Research

Best Dividend ETFs for Q2 2021

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

Other symbols:ONEQSYLD
8 months ago - Investopedia

5 Market-Beating Dividend ETFs of 2020

These dividend ETFs beat the S&P 500 this year.

Other symbols:LEADNUSITDIV
10 months ago - Zacks Investment Research

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 Am...

Other symbols:DGRWNOBLSDIVVIG
1 year ago - CNBC Television

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.

Other symbols:FIVGPSCTRYTTDIV
1 year ago - Zacks Investment Research

Worried About Big Tech Slump? Buy 6 Undervalued Tech ETFs

As many tech behemoths are not cheap any more, investors can bet on tech ETFs that have low P/E ratios.

Other symbols:FIVGIHAKPRNTPSITDIV
1 year ago - Zacks Investment Research

Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...

1 year ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

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

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

1 year ago - ETF Trends

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
1 year ago - Zacks Investment Research

Where to Look for Dependable Dividends

Broadly speaking, dividends under duress this year with the S&P 500 home to an unfortunately steady stream of negative dividend action.

Other symbols:NOBL
1 year ago - ETF Trends

5 Dividend Aristocrat ETFs Perfect for Building an Income Portfolio

With S&P 500 dividends under duress this year, investors should focus on quality dividend aristocrat ETFs that offer impressive growth.

Other symbols:NOBLREGLSDYWDIV
1 year ago - InvestorPlace

Where to Find Some Safety With Dividends in 2020

By some estimates, S&P 500 dividends could contract 20% or 25% this year and under some ominous scenarios, the most fragile industries could slash payouts to zero.

1 year ago - ETF Trends

6 Equity ETFs Surviving the Market Correction

Amid the virus scare, there are still winners in many corners of the market that are easily surviving the slump.

Other symbols:ASHSCCORDWSH
1 year ago - Zacks Investment Research

Why Investors Should Consider Tech Dividend Growth Stocks

Technology is becoming more credible for investors seeking quality dividend growth and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is a fine idea for those seeking broad exposure t...

1 year ago - ETF Trends

Most Interesting New ETFs (Feb 3)

We highlight the most interesting ETFs launched in 2019.

Other symbols:CLOUFIVGFRDM
1 year ago - Zacks Investment Research

These Stocks Could Power This Tech Dividend ETF

The prominence of dividends in the technology sector is growing in a big way and the ProShares S&P Technology Dividend Aristocrats ETF (CBOE: TDV) is one of the ETFs dedicated to that increasingly impor...

1 year ago - ETF Trends

A Tech ETF That’s Actually Dedicated to Dividends

It wasn’t that long ago that the idea of technology sector dividends seemed like a far-flung concept, but the group’s dividend profile has dramatically improved over the past decade and some ETFs, inclu...

1 year ago - ETF Trends

Healthcare, Technology ETFs for Dividend Growth Opportunities

Income-minded investors who are looking for better dividend growth opportunities can consider targeted exchange traded fund plays to hone in on potentially worthwhile areas, notably those in the healthc...

1 year ago - ETF Trends