ProShares S&P Technology Dividend Aristocrats ETF
$102.73+0.20 (+0.20%)
- 0.45%
- $272M
- +17.8%
- 1.05%
- 5.89K sh
- low $81.52high $106.70
The ETF.net TDV Grade
C
Score 54 out of 100
- 13 of 25
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 13 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 3 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 20 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 6 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 16 of 25
Our read on TDV
In short
CTech, filtered down to the companies that have raised their dividend seven years running. TDV equal-weights roughly 40 of them, so no single mega-cap runs the show, and it's the only ETF built on this S&P index.
Stated mandate
The fund seeks to track the S&P Technology Dividend Aristocrats Index before fees and expenses.
Why people hold it
Worth knowing
TDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TDV$11,777
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TDV |
|---|---|
| Year to date | +19.4% |
| 1 month | +3.1% |
| 3 months | +3.8% |
| 1 year | +17.8% |
| 3 years | +21.2% |
| 5 years | +11.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TDV |
|---|---|---|
| 2026 YTD | +19.4% | |
| 2025 | +16.1% | |
| 2024 | +9.7% | |
| 2023 | +27.3% | |
| 2022 | −15.9% | |
| 2021 | +28.3% | |
| 2020 | +29.0% |
TDV in the news
TDV Dividends
- 1.05%
- $1.08
- $0.26 per share
- Quarterly
TDV Risk
- 15.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TDV Cost
Overpaying vs XLK, cheapest in Technology (Broad)
$7,352
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TDV 0.45%
$9,041
XLK 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | TDV | XLK | Overpaying |
|---|---|---|---|
| 10 | $812 | $147 | $665 |
| 20 | $3,128 | $575 | $2,553 |
| 30 | $9,041 | $1,689 | $7,352 |
Other funds in Technology (Broad)
- BIXNiShares Global Tech ETFExpense ratio 0.37%1 year return +23.1%
- BQTECFirst Trust NASDAQ-100-Technology Sector Index FundExpense ratio 0.55%1 year return +21.1%
- CIGViShares Expanded Tech-Software Sector ETFExpense ratio 0.38%1 year return −9.7%
- CFXLFirst Trust Technology AlphaDEX FundExpense ratio 0.60%1 year return +21.6%
- CPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.60%1 year return +21.1%
