TDV ETF Price & Analysis
TDV ETF Chart & Stats
$83.03
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Market closed
$83.03
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Day’s Range― - ―
52-Week Range$61.26 - $92.39
Previous Close$83.03
VolumeN/A
Average Volume (3M)8.35K
AUM236.89M
NAV83.02
Expense Ratio0.45%
Holdings Count40
Beta1.13
Inception DateNov 05, 2019
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(1.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,998
30 Day Avg. Volume8,354
AlphaN/A
ETF Overview
ProShares S&P Technology Dividend Aristocrats ETF
The ProShares S&P Technology Dividend Aristocrats ETF (Ticker: TDV) is a specialized investment vehicle designed for investors seeking a combination of growth potential and dividend income within the Information Technology sector. This ETF stands out by focusing exclusively on the elite group of technology companies that not only lead innovation but also have a proven track record of increasing dividends consistently over time.
Categorized under the Sector-focused ETFs, TDV hones in on the Broad-based niche of technology, providing exposure to industry leaders who have demonstrated resilience and financial stability. The fund essentially captures the essence of "Dividend Aristocrats" within the tech sphere—companies that have raised their dividends for at least seven consecutive years. This unique focus ensures that investors are tapping into a curated selection of firms that embody both growth and income, aligning with the broader market trend of seeking dependable returns in a high-growth industry.
Ideal for those looking to diversify their portfolios with a reliable stream of income while investing in the future of technology, the ProShares S&P Technology Dividend Aristocrats ETF offers a balanced approach to capitalizing on the dynamic tech sector. By investing in TDV, investors can benefit from the dual advantages of capital appreciation and dividend income, making it a compelling choice for those aiming to achieve long-term financial goals in a rapidly evolving market landscape.
ProShares S&P Technology Dividend Aristocrats ETF (TDV) Fund Flow Chart
ProShares S&P Technology Dividend Aristocrats ETF (TDV) 1 year Net Flows: -$35M
TDV ETF News
TDV ETF FAQ
What was TDV’s price range in the past 12 months?
TDV lowest ETF price was $61.26 and its highest was $92.39 in the past 12 months.
What is the AUM of TDV?
As of Mar 27, 2026 The AUM of TDV is 236.89M.
Is TDV overvalued?
According to Wall Street analysts TDV’s price is currently Undervalued.
Does TDV pay dividends?
TDV pays a Quarterly dividend of $0.256 which represents an annual dividend yield of 1.19%. See more information on TDV dividends here
How many shares outstanding does TDV have?
Currently, no data Available
Which hedge fund is a major shareholder of TDV?
Currently, no hedge funds are holding shares in TDV
TDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cognex
3.26%
Avnet
3.24%
Motorola Solutions
3.07%
Littelfuse
3.06%
Kulicke & Soffa Industries, Inc.
3.01%
Cisco
3.00%
Power Integrations
3.00%
Applied Materials, Inc.
2.87%
Cass Information
2.80%
Analog Devices, Inc.
2.79%
Total30.09%
See All Holdings

