$101.91
-1.05-1.02%
Last update: Oct 7, 2:14 PM
$99.95
-3.01-2.92%
ProShares S&P Technology Dividend Aristocrats ETF Holdings
TDVBATS
As of Sep 14, 2026
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
37
Number of ETFs
-
ProShares S&P Technology Dividend Aristocrats ETF (BATS: TDV)
The TDV ETF is currently trading at $101.91, which represents a -1.02% change. Over the past 52 weeks, the ETF has traded as high as $106.7 and as low as $81.52.
The expense ratio of TDV is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TDV is 271.31M. This represents the total market value of the assets managed by the ETF.
TDV follows a Large Cap Growth investment style.
The top holdings of TDV include: DLB (3.27%), MSFT (3.36%), SSNC (3.15%), INTU (3.1%), HPQ (3.52%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TDV is currently not available.
