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ProShares S&P Technology Dividend Aristocrats ETF TDV

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102.53 USD -2.81 -2.67%

At close · Oct 30

102.53 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 102.46 × 500
Ask: 102.57 × 100

101.46 Day range 102.78

81.52 52-week range 106.70

YTD: +18.42%
1 year: +16.05%

Open: 102.78
Prev close: 105.34
Mkt cap: 280.21M
Vol: 2.87K
Avg vol: 6.12K
EPS: 4.10
P/E: 25.03
Div yield: 0.00%

More statistics

Low: 101.46
High: 102.78
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.09
200-d avg: 0.09

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $271.75M
NAV: 102.55
Holdings: 39
Inception: 2019-11-05
Top 10 weight: 28.86%

ROP ROPER TECHNOLOGIES INC 3.19%
BMI BADGER METER INC 3.06%
ACN ACCENTURE PLC-CL A 2.92%
TXN TEXAS INSTRUMENTS INC 2.87%
JKHY JACK HENRY & ASSOCIATES INC 2.86%
MSI MOTOROLA SOLUTIONS INC 2.86%
ADI ANALOG DEVICES INC 2.79%
IBM INTL BUSINESS MACHINES CORP 2.78%
MA MASTERCARD INC - A 2.78%
INTU INTUIT INC 2.76%
V VISA INC-CLASS A SHARES 2.75%
ORCL ORACLE CORP 2.75%
LFUS LITTELFUSE INC 2.74%
G GENPACT LTD 2.74%
BR BROADRIDGE FINANCIAL SOLUTIO 2.72%
MCHP MICROCHIP TECHNOLOGY INC 2.72%
AAPL APPLE INC 2.72%
APH AMPHENOL CORP-CL A 2.72%
OLED UNIVERSAL DISPLAY CORP 2.72%
TEL TE CONNECTIVITY PLC 2.70%
DLB DOLBY LABORATORIES INC-CL A 2.69%
MSFT MICROSOFT CORP 2.66%
CSCO CISCO SYSTEMS INC 2.65%
CDW CDW CORP/DE 2.64%
CGNX COGNEX CORP 2.63%

Technology 88.81%
Industrials 5.80%
Financial Services 5.39%

United States 94.01%
India 3.22%
China 2.76%

Updated 2026-10-31