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TDV Stock Price, Chart, Stats & News
ProShares - S&P Technology Dividend Aristocrats ETF
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ProShares - S&P Technology Dividend Aristocrats ETF (TDV) is a dividend-paying ETF with a current dividend yield of 1.01% as of Aug 14, 2026. It pays $1.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.78% 5-year compound annual rate.
Technology
Category
1.01%
Dividend yield
$1.05
0.45%
Expense ratio
268.42M
Assets
20.84%
1Y return
TDV chart
1M
3M
1Y
5Y
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TDV returns
| YTD | 14.98% |
| 1Y | 20.84% |
| 3Y | 14.75% |
| 5Y | 11.49% |
| 10Y | 0.00% |
| 1Y volatility | 18.11% |
| 3Y volatility | 16.24% |
| Sharpe ratio | 0.65 |
About
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U. S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors.
Top 10 TDV holdings
| Holding | Ownership |
|---|---|
Technology 3.18% | |
Technology 3.12% | |
Technology 3.08% | |
Technology 2.95% | |
Technology 2.94% | |
Technology 2.94% | |
Technology 2.92% | |
Technology 2.91% | |
Technology 2.88% | |
Technology 2.82% |
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