TDV
S&P Technology Dividend Aristocrats ETF
Why TDV?
-
The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.
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TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
Why TDV?
-
The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.
-
TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TDV Market Price | -2.68% | -1.82% | 1.73% | 9.71% | 9.71% | 5.50% | 14.22% | -- | 14.61% | 11/05/2019 |
| TDV NAV | -2.55% | -1.87% | 1.85% | 9.92% | 9.92% | 5.55% | 14.22% | -- | 14.63% | 11/05/2019 |
| S&P Technology Dividend Aristocrats Index | -2.52% | -1.76% | 2.09% | 10.43% | 10.43% | 6.02% | 14.72% | -- | 15.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TDV Market Price | -2.68% | -1.82% | 1.73% | 9.71% | 9.71% | 5.50% | 14.22% | -- | 14.61% | 11/05/2019 |
| TDV NAV | -2.55% | -1.87% | 1.85% | 9.92% | 9.92% | 5.55% | 14.22% | -- | 14.63% | 11/05/2019 |
| S&P Technology Dividend Aristocrats Index | -2.52% | -1.76% | 2.09% | 10.43% | 10.43% | 6.02% | 14.72% | -- | 15.13% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $77.30
- NAV Change $+0.75
- Market Price $77.22
- Market Price Change $+0.65
- Trading Volume (M) 36,525
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker TDV
- Intraday Ticker TDV.IV
- CUSIP 74347G606
- Inception Date 11/5/19
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $77.30
- NAV Change $+0.75
- Market Price $77.22
- Market Price Change $+0.65
- Trading Volume (M) 36,525
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 1/17/2025
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.75% | AVGO | BROADCOM INC | -- | $9,683,278.08 | 40,782 | BDZ78H9 |
| 3.20% | KLAC | KLA CORP | -- | $8,267,785.05 | 10,915 | 2480138 |
| 3.18% | V | VISA INC-CLASS A SHARES | -- | $8,210,718.18 | 25,689 | B2PZN04 |
| 3.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $8,112,290.13 | 99,819 | B04NJM9 |
| 3.12% | LRCX | LAM RESEARCH CORP | -- | $8,046,461.50 | 100,205 | BSML4N7 |
| 3.10% | CSGS | CSG SYSTEMS INTL INC | -- | $8,012,852.75 | 151,615 | 2210885 |
| 3.06% | BMI | BADGER METER INC | -- | $7,909,864.37 | 36,761 | 2069128 |
| 3.02% | CSCO | CISCO SYSTEMS INC | -- | $7,784,426.35 | 129,245 | 2198163 |
| 3.01% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $7,770,931.20 | 33,728 | B1VP7R6 |
| 2.99% | GLW | CORNING INC | -- | $7,706,659.52 | 154,628 | 2224701 |
| 2.95% | SSNC | SS&C TECHNOLOGIES HOLDINGS | -- | $7,607,906.00 | 96,916 | B58YSC6 |
| 2.94% | APH | AMPHENOL CORP-CL A | -- | $7,596,561.18 | 109,429 | 2145084 |
| 2.90% | MA | MASTERCARD INC - A | -- | $7,484,320.80 | 14,264 | B121557 |
| 2.87% | CGNX | COGNEX CORP | -- | $7,408,453.10 | 186,470 | 2208288 |
| 2.84% | MSFT | MICROSOFT CORP | -- | $7,340,703.30 | 17,110 | 2588173 |
| 2.83% | POWI | POWER INTEGRATIONS INC | -- | $7,299,152.64 | 117,312 | 2133045 |
| 2.81% | TEL | TE CONNECTIVITY PLC | -- | $7,261,373.32 | 49,831 | BRC3N84 |
| 2.81% | TXN | TEXAS INSTRUMENTS INC | -- | $7,256,543.04 | 37,712 | 2885409 |
| 2.81% | INTU | INTUIT INC | -- | $7,247,747.61 | 11,997 | 2459020 |
| 2.81% | AVT | AVNET INC | -- | $7,247,578.52 | 135,317 | 2066505 |
| 2.80% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,233,221.60 | 15,560 | B5BKPQ4 |
| 2.77% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,162,429.96 | 76,489 | 2961053 |
| 2.76% | ADI | ANALOG DEVICES INC | -- | $7,136,726.24 | 32,564 | 2032067 |
| 2.76% | AAPL | APPLE INC | -- | $7,133,289.66 | 31,017 | 2046251 |
| 2.75% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,092,195.16 | 177,172 | 2086558 |
| 2.74% | IBM | INTL BUSINESS MACHINES CORP | -- | $7,079,086.68 | 31,492 | 2005973 |
| 2.69% | QCOM | QUALCOMM INC | -- | $6,952,166.32 | 42,247 | 2714923 |
| 2.69% | ACN | ACCENTURE PLC-CL A | -- | $6,939,323.79 | 19,681 | B4BNMY3 |
| 2.68% | ROP | ROPER TECHNOLOGIES INC | -- | $6,923,351.60 | 13,255 | 2749602 |
| 2.68% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,910,122.96 | 39,906 | 2469193 |
| 2.60% | ORCL | ORACLE CORP | -- | $6,719,137.78 | 41,726 | 2661568 |
| 2.60% | LFUS | LITTELFUSE INC | -- | $6,718,327.21 | 28,813 | 2531832 |
| 2.54% | HPQ | HP INC | -- | $6,564,061.59 | 201,909 | BYX4D52 |
| 2.46% | CDW | CDW CORP/DE | -- | $6,360,012.27 | 33,699 | BBM5MD6 |
| 2.18% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,622,046.54 | 96,982 | 2592174 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $351,928.50 | 351,929 | -- |
Index
as of 9/30/2024
- Total Number of Companies35
- Price/Earnings Ratio31.095
- Price/Book Ratio5.651
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$312.98 billion
About the Index
The S&P Technology Dividend Aristocrats Index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
