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ProShares S&P Technology ... (TDV)
Cboe US: TDV
· Real-Time Price · USD
101.42
+0.49 (0.49%)
At close: Aug 24, 2026, 7:52 PM
101.42
+0.10%
After-hours: 4:10 PM
ProShares S&P Technology Dividend Aristocrats ETF (TDV) ETF Price, Holdings & Analysis
0.49% (1D)
No data available
| Bid | 100.98 |
| Market Cap | n/a |
| AUM | 268.42M |
| NAV | 101.93 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.66 |
| Shares Out | n/a |
| Inception Date | Nov 5, 2019 |
| Ask | 102.98 |
| Volume | 1,772 |
| Avg. Volume (20D) | 6,272 |
| Open | 101.48 |
| Previous Close | 100.93 |
| Day's Range | 101.65 - 101.90 |
| 52-Week Range | 81.52 - 106.70 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About TDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
Asset Class Equity
Ticker Symbol TDV
Inception Date Nov 5, 2019
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 30.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems Inc | CSCO | 3.28% |
| Hp Inc | HPQ | 3.28% |
| Applied Materials In... | AMAT | 3.26% |
| Cognex Corp | CGNX | 3.08% |
| Texas Instruments In... | TXN | 3.00% |
| Visa Inc Class A | V | 3.00% |
| Avnet Inc | AVT | 2.99% |
| Cass Information Sys... | CASS | 2.96% |
| Apple Inc | AAPL | 2.94% |
| Lam Research Corp | LRCX | 2.88% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2730 | n/a |
| Mar 25, 2026 | $0.2560 | n/a |
| Dec 24, 2025 | $0.2880 | n/a |
| Sep 24, 2025 | $0.2290 | n/a |
| Jun 25, 2025 | $0.2150 | n/a |
