TDV
ProShares - S&P Technology Dividend Aristocrats ETF
TDV | CBOE
$102.51
-$2.83 (-2.69%)
At close: Oct 30, 2026, 3:58 PM ET
-2.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 272.68M
AVG Volume 9.76K
AUM 280.7M
NAV 100.97
1D Range
101.64 102.78
52W Range
81.52 106.70
About TDV
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 c...
Asset Class Equity
Holdings 39
Inception Date Nov 5, 2019
Expense Ratio 0.45%
Domicile United States
ISIN US74347G6061
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 88.81% |
| Industrials | 5.80% |
| Financial Services | 5.39% |
Dividends
Yield 1.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2581 | Sep 29, 26 |
| Jun 24, 26 | $0.2734 | Jun 30, 26 |
| Mar 25, 26 | $0.2560 | Mar 31, 26 |
| Dec 24, 25 | $0.2876 | Dec 31, 25 |
| Sep 24, 25 | $0.2289 | Sep 30, 25 |
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