ProShares S&P Technology Dividend Aristocrats ETF (TDV) Stock Price, Quote, News & History

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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Stock Price, Quote, News & History

TDVBATS

Trade with Public

$100.18

1.121.13%

At close: Sep 25, 5:00 PM EST

Dividend: The dividend Ex-Date was 3 days ago

OverviewNews Holdings Dividends Short Interest

Edge Rankings

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Sector

Technology

Region

AUM

266.75M

Fund Score

Key Statistics

Open

$99.52

High

$100.51

52 Wk High

$106.70

AUM

266.75M

Dividend

$1.04

Ex-Div Date

Sep 23, 2026

Volume

3.27K

Market Cap

Mgmt Fee

0.45%

P/E Ratio

Prev. Close

$99.06

Low

$99.52

52 Wk Low

$81.52

Shares Out

3.89M

Yield

1.04%

Div. Freq

Avg. Volume Daily

4.78K

Beta

1.11

Avg. Expense Ratio

0.45%

P/B Ratio

Recent ProShares S&P Technology Dividend Aristocrats ETF News

Your Meta AI Glasses Are Getting a Dolby Upgrade

Meta expands Dolby Atmos & Vision across AI glasses, Instagram, and VR. Get the tech details and DLB stock forecast here.

Akanksha Bakshi

IT Company CDW Q4 Earnings: Sales Climb, AI Focus, Stock Buyback Boost & More

CDW reports better-than-expected Q4 results with net sales up 3.3%, led by higher sales to healthcare customers. Plans to exceed US IT market growth in 2025.

Lekha Gupta

Can CSG Systems Become A Billion Dollar Beacon In A Crowded Tech Market? Analyst Says Yes

Analyst bullish on CSG Systems' plan to grow to $1.5B by CY/25E, with potential for 2-6% organic growth and M&As driving EPS.

Lekha Gupta

Tech Is an Income Destination. Here's How To Play That Theme

ETF Professor

These New Dividend ETFs Have Some Strict Requirements And That's A Good Thing

ETF Professor

FAQ

How do I buy ProShares S&P Technology Dividend Aristocrats ETF (TDV) stock?

You can purchase shares of ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) through any online brokerage.

View our list of the best stock brokerages

Who are ProShares S&P Technology Dividend Aristocrats ETF (TDV) competitors?

There are no as such competitors for ProShares S&P Technology Dividend Aristocrats ETF.

What is the forecast, or price target, for ProShares S&P Technology Dividend Aristocrats ETF (TDV) stock?

There is no analysis for ProShares S&P Technology Dividend Aristocrats ETF to provide a consensus price target.

What is the current price for ProShares S&P Technology Dividend Aristocrats ETF (TDV)?

The stock price for ProShares S&P Technology Dividend Aristocrats ETF (BATS: TDV) is $100.1816 last updated September 25, 2026 at 8:00 PM EDT.

Does ProShares S&P Technology Dividend Aristocrats ETF (TDV) pay a dividend?

There are no upcoming dividends for ProShares S&P Technology Dividend Aristocrats ETF.

When is ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) reporting earnings?

ProShares S&P Technology Dividend Aristocrats ETF does not have any upcoming earnings scheduled.

Is ProShares S&P Technology Dividend Aristocrats ETF (TDV) going to split?

There is no upcoming split for ProShares S&P Technology Dividend Aristocrats ETF.

Key Statistics

Open

$99.52

High

$100.51

52 Wk High

$106.70

AUM

266.75M

Dividend

$1.04

Ex-Div Date

Sep 23, 2026

Volume

3.27K

Market Cap

Mgmt Fee

0.45%

P/E Ratio

Prev. Close

$99.06

Low

$99.52

52 Wk Low

$81.52

Shares Out

3.89M

Yield

1.04%

Div. Freq

Avg. Volume Daily

4.78K

Beta

1.11

Avg. Expense Ratio

0.45%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Large Cap Growth
Fund Inception	Nov 5, 2019
Managers	Devin Sullivan Michael Neches
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of 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, financials and industrials sectors. To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange, and it must meet certain minimum liquidity requirements.

Top ETF Holdings

Symbol	Name	Share %
DLB	DOLBY LABORATORIES INC...	3.27%
MSFT	Microsoft Corp	3.36%
SSNC	Ss+c Technologies Hold...	3.15%
INTU	Intuit Inc	3.10%
HPQ	HP Inc	3.52%
IE	Accenture Plc-Cl A	3.62%
G	Genpact Limited Common...	3.15%
BR	Broadridge Financial S...	3.14%
MSI	Motorola Solutions Inc	3.05%
IBM	Intl Business Machines...	3.14%