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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 1.03% as of Sep 8, 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
1.03%
Dividend yield
$1.05
0.45%
Expense ratio
277.17M
Assets
21.15%
1Y return
TDV chart
1M
3M
1Y
5Y
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TDV returns
| YTD | 18.38% |
| 1Y | 21.15% |
| 3Y | 17.20% |
| 5Y | 11.61% |
| 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 3.46% | |
Technology 3.32% | |
Technology 3.23% | |
Technology 3.23% | |
Technology 3.23% | |
Technology 3.22% | |
Technology 3.20% | |
Technology 3.15% | |
Technology 3.07% | |
Technology 3.06% |
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