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ProShares - S&P Technology Dividend Aristocrats ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P Technology Dividend Aristocrats ETF (TDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDV
TDV
ProShares - S&P Technology Dividend Aristocrats ETF
TDV
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  3. ProShares - S&P Technology Dividend Aristocrats ETFTDVETF
ProShares - S&P Technology Dividend Aristocrats ETF Logo

ProShares - S&P Technology Dividend Aristocrats ETF

ETF
🇺🇸TDV•CBOE•Equity

Your view on TDV

ProShares - S&P Technology Dividend Aristocrats ETF Logo

ProShares - S&P Technology Dividend Aristocrats ETF

ETFProShares
🇺🇸TDV•CBOE•Equity
AUM (USD)$274.52M
Expense Ratio0.45%
Holdings38

Sentiment

AUM (USD)

$274.52M

Expense Ratio

0.45%

Holdings

38

Sentiment

TDV
ProShares - S&P Technology Dividend Aristocrats ETF
TDV

Overview for ProShares - S&P Technology Dividend Aristocrats ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tdv

About this fund

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…

TDV Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$274.52M

Fund Details

NAV$100.93 USD
Holdings38
Average Volume5.9K
Inception DateNovember 5, 2019
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G6061
CUSIP74347G606
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$274.52M

NAV

$100.93 USD

Holdings

38

Average Volume

5.9K

Inception Date

November 5, 2019

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G6061

CUSIP

74347G606

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$274.52M

NAV

$100.93 USD

Holdings

38

Average Volume

5.9K

Inception Date

November 5, 2019

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G6061

CUSIP

74347G606

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TDV?

ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is a Equity fund from ProShares, listed since 2019, with $274.5M in assets under management, a 0.45% expense ratio, a NAV of $100.93 USD.

What's in TDV? Top 10 holdings

HoldingWeight
Accenture PLC-Cl A ACN3.53%
Microsoft CORP MSFT3.41%
Hp INC HPQ3.18%
Dolby Laboratories INC-Cl A DLB3.06%
Ss&C Technologies Holdings SSNC2.99%
Avnet INC AVT2.98%
Oracle CORP ORCL2.87%
Motorola Solutions INC MSI2.85%
Genpact LTD G2.83%
Amphenol CORP-Cl A APH2.81%

TDV sector breakdown

  • Technology 88.88%
  • Financial Services 5.85%
  • Industrials 5.27%

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