ProShares S&P Technology Dividend Aristocrats ETF (TDV): Price and Financial Metrics ETF
TDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $77.22 | 52-week high | $79.42 |
Prev. close | $76.57 | 52-week low | $67.21 |
Day low | $77.11 | Volume | 36,500 |
Day high | $77.40 | Avg. volume | 13,818 |
50-day MA | $77.00 | Dividend yield | 1.14% |
200-day MA | $74.79 |
TDV Stock Price Chart Interactive Chart >
ProShares S&P Technology Dividend Aristocrats ETF (TDV) ETF Bio
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
TDV ETF Info
Issuer | ProShares |
Expense Ratio | 0.45% |
Underlying Index | SP Technology Dividend Aristocrats Index |
Asset Class | Equity |
Sector | |
Assets Under Management (AUM) | 254.90K |
Net Asset Value (NAV) | $76.55 |
Options? | Yes |
Total Holdings | 37 |
TDV Top Holdings
Symbol | Company | % of Total |
IBM | INTL BUSINESS MACHINES CORP | 0% |
POWI | POWER INTEGRATIONS INC | 0% |
TEL | TE CONNECTIVITY PLC | 0% |
CGNX | COGNEX CORP | 0% |
ADI | ANALOG DEVICES INC | 0% |
AVT | AVNET INC | 0% |
JKHY | JACK HENRY & ASSOCIATES INC | 0% |
SWKS | SKYWORKS SOLUTIONS INC | 0% |
CASS | CASS INFORMATION SYSTEMS INC | 0% |
ACN | ACCENTURE PLC-CL A | 0% |
TDV Price Returns
1-mo | 1.84% |
3-mo | 0.48% |
6-mo | 1.40% |
1-year | 12.72% |
3-year | 29.87% |
5-year | 92.73% |
YTD | 2.34% |
2024 | 9.72% |
2023 | 27.29% |
2022 | -15.94% |
2021 | 28.28% |
2020 | 29.00% |
TDV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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