Cboe US - Delayed Quote • USD
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
At close: May 10 at 3:59 PM EDT
Loading Chart for TDV
DELL
- Previous Close
71.37 - Open
71.69 - Bid 35.72 x 800
- Ask 75.48 x 800
- Day's Range
71.31 - 71.70 - 52 Week Range
58.60 - 72.44 - Volume
15,836 - Avg. Volume
18,168 - Net Assets 269.68M
- NAV 71.48
- PE Ratio (TTM) --
- Yield 1.18%
- YTD Daily Total Return 2.96%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.45%
The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
ProShares
Fund Family
Technology
Fund Category
269.68M
Net Assets
2019-11-05
Inception Date
Performance Overview: TDV
Trailing returns as of 5/10/2024. Category is Technology.
People Also Watch
TMDV ProShares Russell US Dividend Growers ETF
47.84
+0.38%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
77.75
+0.10%
SMDV ProShares Russell 2000 Dividend Growers ETF
64.64
-0.05%
TDIV First Trust NASDAQ Technology Dividend Index Fund
69.84
+0.76%
EFAD ProShares MSCI EAFE Dividend Growers ETF
38.74
+0.16%
EUDV ProShares MSCI Europe Dividend Growers ETF
48.77
+0.45%
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF
44.99
+0.53%
WDIV SPDR S&P Global Dividend ETF
61.27
+0.34%
SYLD Cambria Shareholder Yield ETF
69.96
-0.64%
FTXL First Trust Nasdaq Semiconductor ETF
88.42
+0.56%
TDVG T. Rowe Price Dividend Growth ETF
38.05
+0.26%
QDF FlexShares Quality Dividend Index Fund
64.69
+0.12%
XSW SPDR S&P Software & Services ETF
149.19
-0.40%
FXL First Trust Technology AlphaDEX Fund
131.40
+0.22%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
39.03
-0.08%
PSCT Invesco S&P SmallCap Information Technology ETF
46.60
-0.51%
Holdings: TDV
Top 10 Holdings (31.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDV
Technology 88.74%
Financial Services 5.74%
Industrials 5.51%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TDV
Research Reports: TDV
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
26.20
+3.31%
SMH VanEck Semiconductor ETF
223.30
+1.51%
PTF Invesco Dorsey Wright Technology Momentum ETF
57.24
+1.36%
EZA iShares MSCI South Africa ETF
42.53
+1.17%
EWT iShares MSCI Taiwan ETF
49.46
+1.10%
RAAX VanEck Inflation Allocation ETF
27.57
+1.08%
EWD iShares MSCI Sweden ETF
40.85
+1.06%
SOXX iShares Semiconductor ETF
220.24
+0.98%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.69
+0.95%
DWAT Arrow DWA Tactical: Macro ETF
10.80
+0.89%
GXG Global X MSCI Colombia ETF
26.46
+0.86%
FLTW Franklin FTSE Taiwan ETF
44.21
+0.84%
GLD SPDR Gold Shares
218.71
+0.81%
CWS AdvisorShares Focused Equity ETF
63.10
+0.79%
IAU iShares Gold Trust
44.68
+0.79%
FIW First Trust Water ETF
106.00
+0.74%
CEFS Saba Closed-End Funds ETF
20.57
+0.73%
FXG First Trust Consumer Staples AlphaDEX Fund
67.81
+0.73%
IDOG ALPS International Sector Dividend Dogs ETF
30.89
+0.68%
EWL iShares MSCI Switzerland ETF
47.94
+0.67%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.06
+0.66%
IYK iShares US Consumer Staples ETF
67.94
+0.65%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.61
+0.65%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.47
+0.63%
HEDJ WisdomTree Europe Hedged Equity Fund
47.91
+0.63%
LEAD Siren DIVCON Leaders Dividend ETF
64.00
+0.62%
PSI Invesco Semiconductors ETF
56.11
+0.61%
EVX VanEck Environmental Services ETF
167.64
+0.60%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.22
+0.59%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.26
+0.56%
FTXL First Trust Nasdaq Semiconductor ETF
88.42
+0.56%
EPU iShares MSCI Peru ETF
42.59
+0.54%
PID Invesco International Dividend Achievers ETF
18.74
+0.54%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.47
+0.52%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.26
+0.52%
FLLV Franklin U.S. Low Volatility ETF
53.65
+0.50%
PEXL Pacer US Export Leaders ETF
48.95
+0.49%
QLD ProShares Ultra QQQ
85.77
+0.48%
ESGS Columbia U.S. ESG Equity Income ETF
44.21
+0.48%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.86
+0.46%
XTL SPDR S&P Telecom ETF
72.11
+0.46%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.96
+0.46%
PHO Invesco Water Resources ETF
68.19
+0.46%
IYG iShares U.S. Financial Services ETF
66.08
+0.46%
FGD First Trust Dow Jones Global Select Dividend Index Fund
23.38
+0.45%
JQUA JPMorgan U.S. Quality Factor ETF
51.74
+0.45%
VSDA VictoryShares Dividend Accelerator ETF
49.67
+0.44%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
26.24
+0.44%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
56.07
+0.44%
FYLD Cambria Foreign Shareholder Yield ETF
27.81
+0.43%
ICOW Pacer Developed Markets International Cash Cows 100 ETF
32.47
+0.43%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.97
+0.43%
IPKW Invesco International BuyBack Achievers ETF
40.61
+0.43%
FIVG Defiance 5G Next Gen Connectivity ETF
37.82
+0.42%
BIZD VanEck BDC Income ETF
17.05
+0.41%
SPHQ Invesco S&P 500 Quality ETF
60.12
+0.40%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.51
+0.40%
MGV Vanguard Mega Cap Value Index Fund
118.55
+0.40%
DIVB iShares Core Dividend ETF
44.02
+0.39%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.02
+0.39%
XLF Financial Select Sector SPDR Fund
41.83
+0.38%
QDIV Global X S&P 500 Quality Dividend ETF
33.64
+0.38%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
181.14
+0.37%
XLK Technology Select Sector SPDR Fund
205.54
+0.37%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.68
+0.37%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
49.21
+0.37%
IXN iShares Global Tech ETF
73.89
+0.37%
QWLD SPDR MSCI World StrategicFactors ETF
119.46
+0.36%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.44
+0.36%
IYF iShares U.S. Financials ETF
95.20
+0.36%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.22
+0.36%
MOTG VanEck Morningstar Global Wide Moat ETF
36.53
+0.36%
CZA Invesco Zacks Mid-Cap ETF
100.17
+0.35%
EELV Invesco S&P Emerging Markets Low Volatility ETF
24.08
+0.35%
EUDG WisdomTree Europe Quality Dividend Growth Fund
32.91
+0.35%
PSET Principal Quality ETF
66.23
+0.35%
QEFA SPDR MSCI EAFE StrategicFactors ETF
76.74
+0.34%
SDOG ALPS Sector Dividend Dogs ETF
53.71
+0.34%
IETC iShares U.S. Tech Independence Focused ETF
69.18
+0.33%
MOAT VanEck Morningstar Wide Moat ETF
88.25
+0.33%
FDRR Fidelity Dividend ETF for Rising Rates
46.51
+0.32%
IYW iShares U.S. Technology ETF
133.97
+0.32%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
99.77
+0.32%
SDY SPDR S&P Dividend ETF
131.39
+0.32%
FTEC Fidelity MSCI Information Technology Index ETF
153.53
+0.32%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
75.52
+0.32%
RWL Invesco S&P 500 Revenue ETF
92.34
+0.32%
DIVI Franklin International Core Dividend Tilt Index ETF
32.44
+0.31%
DLN WisdomTree U.S. LargeCap Dividend Fund
71.38
+0.31%
DSTL Distillate U.S. Fundamental Stability & Value ETF
52.11
+0.31%
FDVV Fidelity High Dividend ETF
45.81
+0.31%
IQLT iShares MSCI Intl Quality Factor ETF
39.63
+0.30%
CSM ProShares Large Cap Core Plus
59.60
+0.30%
DIA SPDR Dow Jones Industrial Average ETF Trust
395.18
+0.30%
SUSA iShares MSCI USA ESG Select ETF
108.35
+0.30%
EQWL Invesco S&P 100 Equal Weight ETF
93.79
+0.30%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.13
+0.30%
SPYV SPDR Portfolio S&P 500 Value ETF
49.42
+0.28%
VTV Vanguard Value Index Fund ETF Shares
161.40
+0.28%
IAK iShares U.S. Insurance ETF
116.47
+0.28%