Skip to main content
Signal8

ProShares S&P Technology Dividend Aristocrats ETF (TDV): ETF

ETF traded on BATS under symbol TDV. Quoted in usd.

ProShares S&P Technology Dividend Aristocrats ETF logo

ProShares S&P Technology Dividend Aristocrats ETF

+0.06%$98.69
BATS:TDVEquity
AUM $262.86M·YTD --·Yield --
ProShares S&P Technology Dividend Aristocrats ETF logoBATS:TDV$98.69+0.06%
About TDV

This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.

Largest holdings

  1. BMI BADGER METER INC3.38%
  2. ROP ROPER TECHNOLOGIES INC3.38%
  3. JKHY JACK HENRY & ASSOCIATES INC3.18%
  4. MSI MOTOROLA SOLUTIONS INC3.10%
  5. ACN ACCENTURE PLC-CL A3.06%
  6. G GENPACT LTD3.03%
  7. BR BROADRIDGE FINANCIAL SOLUTIO3.01%
  8. OLED UNIVERSAL DISPLAY CORP2.97%
  9. MA MASTERCARD INC - A2.95%
  10. DLB DOLBY LABORATORIES INC-CL A2.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$262.86M
NAV$98.82
Premium/Discount-0.13%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2019
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$81.52$106.70
Current: $98.69
Volume
Volume3.46K
Avg Volume5.92K
Vol/Avg0.58x

30d

6.34K

60d

6.25K

90d

5.80K

Comparable ETFs