ProShares - S&P Technology Dividend Aristocrats ETF
$101.95+0.64 (+0.63%)
- 0.45%
- $270M
- +23.2%
- 1.06%
- 0M sh
- $101.33
- low $81.52high $106.70
The ETF.net TDV Grade
C
Score 52 out of 100
- 15 of 25
Score 52 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.A70 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.D28 out of 100Rank 19 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 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
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
- 38
- 31%
- ACN
Sectors
- Technology88.8%
- Industrials5.8%
- Financials5.4%
Geography
- United States88.24%
- Ireland6.60%
- Bermuda2.93%
- Singapore2.22%
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$12,319
Returns run to the Oct 12, 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 | +18.0% |
| 1 month | −0.7% |
| 3 months | +0.7% |
| 1 year | +23.2% |
| 3 years | +18.7% |
| 5 years | +12.6% |
| 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 | +18.0% | |
| 2025 | +16.1% | |
| 2024 | +9.7% | |
| 2023 | +27.3% | |
| 2022 | −15.9% | |
| 2021 | +28.3% | |
| 2020 | +29.0% |
TDV in the news
TDV Dividends
- 1.06%
- $1.08
- $0.26 per share
- Quarterly
Distribution history
TDV Risk
- 15.6%
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.
- 0.87
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.
TDV Cost
0.45%
TDV0.45%
- The middle half of Technology (Broad) funds
- Median 0.45%
11 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- BIGViShares Expanded Tech-Software Sector ETFExpense ratio 0.38%1 year return −0.7%
- CFXLFirst Trust Technology AlphaDEX FundExpense ratio 0.60%1 year return +38.1%
- CSPTESP Funds S&P Global Technology ETFExpense ratio 0.55%1 year return +48.1%
- DPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.69%1 year return +44.7%
- DTTEQT. Rowe Price Technology ETFExpense ratio 0.63%1 year return +37.7%