TDV
·CBOE
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Key Stats
Assets Under Management
262.62MUSD
Fund Flows (1Y)
-30.26MUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.10%
Shares Outstanding
3.00M
Expense Ratio
0.45%
About ProShares S&P Technology Dividend Aristocrats ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 5, 2019
Structure
Open-Ended Fund
Index Tracked
S&P Technology Dividend Aristocrats Index
Management Style
Passive
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
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.37% | +2.86% | +15.99% | +12.30% | +51.92% | +69.14% |
NAV Total Return | +3.82% | +5.76% | +18.95% | +14.64% | +59.52% | +87.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
89.63%
Industrials
5.47%
Financial Services
4.91%
Technology
89.63%
Industrials
5.47%
Financial Services
4.91%
Asset
Region
94.33%
5.67%
Category
Ratio
North America
94.33%
Asia
5.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
GENPACT LTD
3.13%
JACK HENRY & ASSOCIATES INC
3.11%
CASS INFORMATION SYSTEMS INC
3.06%
APPLIED MATERIALS INC
3.06%
CSG SYSTEMS INTL INC
3.02%
ANALOG DEVICES INC
3.02%
LAM RESEARCH CORP
2.96%
CISCO SYSTEMS INC
2.87%
ACCENTURE PLC-CL A
2.83%
APPLE INC
2.81%
Top 10 Weight 29.87%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.229 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.215 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.212 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.218 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.227 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.235 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.192 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
