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About ProShares S&P Technology Dividend Aristocrats ETF
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Inception date
Nov 5, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TDV is the only ETF focused on U.S. technology dividend grower companies that have raised their dividends for a minimum of 7 consecutive years. It tracks an index that holds a minimum of 25 stocks which are equally weighted. If there are fewer than 25 stocks with at least 7 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. Eligible securities must be U.S. exchange-listed and must meet certain minimum liquidity requirements. Target companies are well-established from the U.S. technology sector but may also include those of communication services and consumer discretionary sectors. The Index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.78%
Electronic Technology46.82%
Technology Services32.92%
Producer Manufacturing8.28%
Finance5.05%
Commercial Services4.37%
Distribution Services2.34%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America94.75%
Europe5.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDV invests in stocks. The fund's major sectors are Electronic Technology, with 46.82% stocks, and Technology Services, with 32.92% of the basket. The assets are mostly located in the North America region.
TDV top holdings are Microchip Technology Incorporated and Broadcom Inc., occupying 3.37% and 3.31% of the portfolio correspondingly.
TDV last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 3.18% decrease.
TDV assets under management is 239.63 M USD. It's risen 4.25% over the last month.
TDV fund flows account for −45.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDV pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Apr 1, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
TDV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 5, 2019, and its management style is Passive.
TDV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TDV follows the S&P Technology Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDV invests in stocks.
TDV price has risen by 6.29% over the last month, and its yearly performance shows a 8.10% increase. See more dynamics on TDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.01% over the last month, showed a 2.90% increase in three-month performance and has increased by 8.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.01% over the last month, showed a 2.90% increase in three-month performance and has increased by 8.13% in a year.
TDV trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.