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ProShares S&P Technology Dividend Aristocrats ETF

(NYSEMKT) TDV

Current Price$97.34
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+164%
5 Year+77%
1 Year+17%
1 Month-4%
ProShares S&P Technology Dividend Aristocrats ETF last closing stock price
MetricPriceDate
Last closeUSD 97.412026-07-17
ProShares S&P Technology Dividend Aristocrats ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.49%USD 100.932026-07-10
1 month-4.21%USD 101.692026-06-17
3 month+3.94%USD 93.712026-04-17
Year to date+13.15%USD 86.092025-12-31
1 year+16.87%USD 83.352025-07-17
3 year+49.46%USD 65.172023-07-18
5 year+76.67%USD 55.142021-07-16
Since inception+164.46%USD 36.832019-11-07

ProShares S&P Technology Dividend Aristocrats ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.05

Beta (Volatility)

1.12 (Average)

Price

$97.34

Volume

734

Open

$95.86

Previous Close

$97.34

Daily Range

$95.86 - $97.61

52-Week Range

$81.52 - $106.70

Estimated Earnings Date

N/A

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About ProShares S&P Technology Dividend Aristocrats ETF

ProShares - S&P Technology Dividend Aristocrats ETF is an investment fund designed to track an index of U.S. technology companies known for consistently increasing dividends. This fund primarily invests in technology-oriented businesses, including those in communication services and consumer discretionary sectors.

Products and Services
  • Tracks an index of technology dividend aristocrats
  • Invests at least 80% of total capital in index securities
  • Focuses on companies with a strong dividend growth history
Growth Outlook
  • Technology sector continues to show robust growth potential
  • Increased demand for tech solutions drives revenue growth
  • Dividend aristocrats provide stability in uncertain markets
Financial Highlights
  • Recent price of $100.67, within a 52-week range of $81.52 to $106.7
  • Trailing twelve month dividend yield of 0.98%
  • Market capitalization of approximately $288.38 million
ProShares - S&P Technology Dividend Aristocrats ETF offers a unique investment opportunity by focusing on companies that have a proven track record of increasing dividends. The fund's strategy of investing primarily in technology and related sectors positions it well for growth, especially as technology continues to be a driving force in the economy. The recent price performance indicates a stable investment, while the dividend yield provides an attractive income stream for investors. With a solid market capitalization, this ETF represents a compelling option for those looking to invest in the technology sector while benefiting from the stability of dividend aristocrats.
AI Generated • Jun 25, 2026

Industry

Capital Markets

Headquarters

Bethesda, MD 20814, US

TDV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.07%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.74M

Volume

734

Avg. Volume

6.33K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

ProShares S&P Technology Dividend Aristocrats ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

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CurrentYOY CHG

Total Cash

N/A

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Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TDV

What is the current price of ProShares S&P Technology Dividend Aristocrats ETF?

ProShares S&P Technology Dividend Aristocrats ETF is trading at $97.34 per share.

What is the 52-week range for ProShares S&P Technology Dividend Aristocrats ETF?

Over the past 52 weeks, ProShares S&P Technology Dividend Aristocrats ETF has traded between $81.52 and $106.70.

How much debt does ProShares S&P Technology Dividend Aristocrats ETF have?

ProShares S&P Technology Dividend Aristocrats ETF total debt is unavailable.

How much cash does ProShares S&P Technology Dividend Aristocrats ETF have on hand?

ProShares S&P Technology Dividend Aristocrats ETF does not have cash on hand data available.

What is ProShares S&P Technology Dividend Aristocrats ETF’s dividend yield?

ProShares S&P Technology Dividend Aristocrats ETF currently has a dividend yield of 1.07%.

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