Top holdings
Name
Weight
3.11 %
3.07 %
3.05 %
2.92 %
2.88 %
2.84 %
2.82 %
2.81 %
2.80 %
2.80 %
2.79 %
2.78 %
2.74 %
2.74 %
2.72 %
2.71 %
2.70 %
2.69 %
2.66 %
2.64 %
2.63 %
2.61 %
2.59 %
2.56 %
2.55 %
2.52 %
2.52 %
2.52 %
2.50 %
2.42 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.11 %
3.07 %
3.05 %
2.92 %
2.88 %
2.84 %
2.82 %
2.81 %
2.80 %
2.80 %
2.79 %
2.78 %
2.74 %
2.74 %
2.72 %
2.71 %
2.70 %
2.69 %
2.66 %
2.64 %
2.63 %
2.61 %
2.59 %
2.56 %
2.55 %
2.52 %
2.52 %
2.52 %
2.50 %
2.42 %
Analyst ratings
FAQ
- What is TDV?
- Does TDV pay dividends?
- What stocks are in TDV?
- What is the current assets under management for TDV?
- What is TDV average volume?
- What is TDV expense ratio?
- What is TDV inception date?
What is TDV?
The TDV ETF, or TDV Fund, is an exchange-traded fund that focuses on investing in companies involved in technology, digital assets, and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.
Does TDV pay dividends?
Yes, the ProShares S&P Technology Dividend Aristocrats ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in TDV?
As of today, ProShares S&P Technology Dividend Aristocrats ETF inlcudes 39 holdings, with 38 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are CSG Systems International (3.11%), International Business Machines (3.07%) and Genpact Limited (3.05%)
What is the current assets under management for TDV?
Assets under management of ProShares S&P Technology Dividend Aristocrats ETF is $260 M
What is TDV average volume?
Average volume of ProShares S&P Technology Dividend Aristocrats ETF is $9730
What is TDV expense ratio?
Expense ratio of ProShares S&P Technology Dividend Aristocrats ETF is 0.45%
What is TDV inception date?
Inception date of ProShares S&P Technology Dividend Aristocrats ETF is November 7, 2019