TDV ETF: ProShares S&P Technology Dividend Aristocrats ETF - Price, Holdings & Analysis
ProShares S&P Technology Dividend Aristocrats ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P Technology Dividend Aristocrats ETF
What is the current price of TDV?
The latest TDV price is $85.48. The 52-week range is $61.26–$92.39. TDV has returned 17.2% over the past 52 weeks.
What is the expense ratio for TDV?
TDV's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TDV pay dividends?
Yes, TDV pays a 1.11% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TDV?
TDV's largest holdings are Lam Research Corporation (3.9%), Applied Materials, Inc (3.5%), KLA Corporation (3.3%) (combined weight: 10.8%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDV compare to similar ETFs?
Compare TDV (0.45% expense ratio, $248M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.