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ProShares S&P Technology Dividend Aristocrats ETF TDV

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104.27 USD +1.74 +1.70%

As of Nov 2, 11:46 AM ET

Bid: 104.14 × 1
Ask: 104.29 × 1

104.81 Day range 104.93

81.52 52-week range 106.70

YTD: +20.43%
1 year: +18.42%

Open: 104.81
Prev close: 102.53
Mkt cap: 272.68M
Vol: 662
Avg vol: 6.12K
EPS: 4.10
P/E: 25.62
Div yield: 1.46%

More statistics

Low: 104.81
High: 104.93
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 2026-11-02