ProShares - S&P Technology Dividend Aristocrats ETF
$100.36−0.48 (−0.48%)
- Expense ratio
- 0.45%
- Fund size
- $272M
- 1Y return
- +15.8%
- Yield · Last 12 months
- 1.04%
- Holdings
- 40
- Volume · 30D
- 0M sh
- NAV per share
- $100.58
- 52W range
The ETF.net TDV Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 21Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 76Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
Our read on TDV
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.
The fund seeks to track the S&P Technology Dividend Aristocrats Index before fees and expenses.
Why people hold it
- ProShares bills it as the only ETF tracking the S&P Technology Dividend Aristocrats Index, a niche no rival has copied since its 2019 launch.proshares.com
- The index equal-weights its members and reweights quarterly, a different shape from cap-weighted tech funds where a few giants dominate.spglobal.com
- Membership requires at least seven straight years of dividend increases, screening toward established, cash-generating tech rather than story stocks.spglobal.com
- Concentrated by design at roughly 40 names, and it pays shareholders quarterly.
Worth knowing
- At 0.45%, it costs more than plain tech beta: XLK and FTEC run 0.08% and VGT 0.09%. You're paying for the dividend-growth screen.
- The dividend rule excludes tech's non-payers and newer initiators, so some of the sector's biggest headline names simply can't be in here.spglobal.com
- Thinly traded next to the cohort's giants, so spreads can be wider. Also reaches beyond GICS tech into payments and interactive media names.spglobal.com
TDV Holdings
- Stocks
- 40
- 31%
- HPQ
Sectors
- Technology88.8%
- Industrials5.8%
- Financials5.4%
Geography
- United States88.65%
- Ireland6.26%
- Bermuda3.14%
- Singapore1.95%
TDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +17.1% |
| 1 month | −1.0% |
| 3 months | −3.2% |
| 1 year | +15.8% |
| 3 years | +18.5% |
| 5 years | +12.1% |
| 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 | +17.1% | |
| 2025 | +16.1% | |
| 2024 | +9.7% | |
| 2023 | +27.3% | |
| 2022 | −15.9% | |
| 2021 | +28.3% | |
| 2020 | +29.0% |
TDV in the news
ETF.net Research hasn’t filed on TDV yet — coverage lands here as it’s written.
TDV Dividends
- 1.04%
- $1.05
- $0.27 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 25, 2026 | Mar 31, 2026 | $0.26 |
| Dec 24, 2025 | Dec 31, 2025 | $0.29 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 26, 2025 | Apr 1, 2025 | $0.21 |
| Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 26, 2024 | Jul 3, 2024 | $0.24 |
| Mar 20, 2024 | Mar 27, 2024 | $0.19 |
| Dec 20, 2023 | Dec 28, 2023 | $0.24 |
| Sep 20, 2023 | Sep 27, 2023 | $0.21 |
TDV Risk
- 16.1%
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.
- 0.76
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.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TDV Cost
- The middle half of Technology (Broad) funds
- Median 0.45%
11 of the 23 Technology (Broad) funds charge less.