ProShares S&P Technology Dividend Aristocrats ETF (TDV)
- Expense ratio0.44%
- Net assets$271.8M
- Dividend yield1.03%
- 1-year return+16.47%
- Holdings37
TDV ETF price chart
TDV quote & trading statistics
TDV performance
Annual returns & drawdowns →- YTD+18.93%
- 1 year+16.47%
- 3 years+20.85%/yr
- 5 years+12.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.85%
- 3Y volatility
- 15.41%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 4.84% |
| 2 | SSNC | SS&C Technologies Holdings Inc | 3.48% |
| 3 | MSFT | Microsoft Corporation | 3.42% |
| 4 | G | Genpact Limited | 3.41% |
| 5 | BR | Broadridge Financial Solutions Inc | 3.37% |
| 6 | INTU | Intuit Inc | 3.31% |
| 7 | HPQ | HP Inc | 3.29% |
| 8 | ROP | Roper Technologies Inc | 3.24% |
| 9 | DLB | Dolby Laboratories | 3.20% |
| 10 | CDW | CDW Corp | 3.12% |
The top 10 holdings make up 34.7% of the fund (37 holdings in total). As of October 25, 2026.
About ProShares S&P Technology Dividend Aristocrats ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
TDV ETF FAQ
What is the TDV expense ratio?
ProShares S&P Technology Dividend Aristocrats ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in TDV?
ProShares S&P Technology Dividend Aristocrats ETF has about $271.8M in net assets.
What are the top holdings of TDV?
The largest positions in TDV are Accenture plc (4.84%), SS&C Technologies Holdings Inc (3.48%), Microsoft Corporation (3.42%). The fund holds 37 securities in total.
How has TDV performed?
TDV returned +16.47% over the past year and +12.11% a year over the past five years, including reinvested distributions.
Does TDV pay dividends?
TDV has a dividend yield of 1.03%.
When was TDV launched?
ProShares S&P Technology Dividend Aristocrats ETF began trading on November 5, 2019.