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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
Expense Ratio0.46%
PE Ratio30.98
Shares Out1.75M
Dividend (ttm)$0.68
Dividend Yield1.11%
Ex-Dividend DateSep 22, 2021
1-Year Return
Previous Close62.66
Day's Range62.61 - 63.20
52-Week Low43.13
52-Week High63.20
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
Stock ExchangeBATS
Ticker SymbolTDV
Index TrackedSP Technology Dividend Aristocrats Index

Top 10 Holdings

29.90% of assets
Power IntegrationsPOWI3.13%
Motorola SolutionsMSI2.99%
CSG Systems InternationalCSGS2.90%
View More Holdings


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


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