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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 1.06% as of Oct 1, 2026. It pays $1.08 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.59% 5-year compound annual rate.
Technology
Category
1.06%
Dividend yield
$1.08
0.45%
Expense ratio
266.81M
Assets
15.98%
1Y return
TDV chart
TDV returns
| YTD | 15.43% |
| 1Y | 15.98% |
| 3Y | 18.06% |
| 5Y | 11.79% |
| 10Y | 0.00% |
| 1Y volatility | 18.16% |
| 3Y volatility | 16.16% |
| Sharpe ratio | 0.75 |
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 3.44% | |
Technology 3.27% | |
Technology 3.24% | |
Technology 3.10% | |
Technology 3.05% | |
Technology 2.99% | |
Technology 2.97% | |
Technology 2.95% | |
Technology 2.94% | |
Technology 2.87% |
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