TDV logo

TDV Overview

Profile

Name:

ProShares S&P Technology Dividend Aristocrats ETF

Assets under management:

$260 M

Expense ratio:

0.45%

Inception date:

November 7, 2019

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
2.88 %
V logo
Visa(V)
2.84 %
2.80 %
2.80 %
2.79 %
HPQ logo
HP(HPQ)
2.74 %
2.72 %
2.71 %
2.70 %
2.66 %
2.61 %
KLAC logo
KLA(KLAC)
2.56 %
2.52 %
CDW logo
CDW(CDW)
2.52 %
AVT logo
Avnet(AVT)
2.50 %
INTU logo
Intuit(INTU)
2.42 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
2.88 %
V logo
Visa(V)
2.84 %
2.80 %
2.80 %
2.79 %
HPQ logo
HP(HPQ)
2.74 %
2.72 %
2.71 %
2.70 %
2.66 %
2.61 %
KLAC logo
KLA(KLAC)
2.56 %
2.52 %
CDW logo
CDW(CDW)
2.52 %
AVT logo
Avnet(AVT)
2.50 %
INTU logo
Intuit(INTU)
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