BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF

$ 101.7 0.23 ( +0.23%) 12:20 PM EST
PE Ratio:
21.82
PB Ratio:
4.43
Volume:
8.16K
Dividend Yield %:
0.98
Last Holding update 2026-07-28 38 Stocks (0 new)
Value $289.00 Mil Turnover 7 %
Top Holdings: QCOM(4.47%) CSCO(3.24%) TXN(3.17%) SWKS(3.14%) HPQ(3.10%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

ProShares S&P Technology Dividend Aristocrats ETF Geographic Breakdown

ProShares S&P Technology Dividend Aristocrats ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares S&P Technology Dividend Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 101
Day's Range ($) 101 - 101.7
Day's Volume 8,157
52-Week Range ($) 81.52 - 106.7
Beta 1.1687
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1.09
Volatility 18.25
14-Day RSI 50.65
14-Day ATR ($) 1.346555
20-Day SMA ($) 100.99316

Fundamental Data

Name Value
Market Cap (Mil $) 276.625
Shares Outstanding (Mil) 2.72
PE Ratio 21.82
PE Ratio (10y Range) 18.3 - 87.98
PE Ratio (10y Median) 19.4
PB Ratio 4.43
PB Ratio (10y Range) 2.38 - 6.31
PB Ratio (10y Median) 4.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.009
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.43 - 1.7
Dividend Yield % (10y Median) 1.12
Next Dividend Payment Date
Dividend Frequency Quarterly

TDV ProShares S&P Technology Dividend Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Price-to-Book Ratio for TDV ProShares S&P Technology Dividend Aristocrats ETF

Historical Dividend Yields for TDV ProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TDV

No Available Data

BATS:TDV is held by these investors

No Available Data
ProShares S&P Technology Divid... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
51,493
12,925.8
+21.45%
4.470
+0.79%
0.000
-20.10%
-4.80%
169,260.0
Semiconductors
CSCO
Cisco Systems Inc
77,819
9,371.0
-13.50%
3.240
-0.37%
0.000
-3.87%
+44.25%
431,665.9
Hardware
TXN
Texas Instruments Inc
29,940
9,152.1
-12.20%
3.170
-0.34%
0.000
-12.31%
+55.90%
242,914.8
Semiconductors
SWKS
Skyworks Solutions Inc
116,457
9,066.2
+2.85%
3.140
+0.09%
0.080
-6.69%
+10.72%
10,348.8
Semiconductors
HPQ
HP Inc
330,983
8,949.8
-2.50%
3.100
-0.06%
0.040
+43.66%
+38.06%
27,348.8
Hardware
POWI
Power Integrations Inc
103,614
8,703.6
-28.65%
3.010
-0.77%
0.190
-20.92%
+54.50%
3,046.8
Semiconductors
ORCL
Oracle Corp
38,530
8,699.3
+1.05%
3.010
+0.03%
0.000
-24.52%
-26.69%
407,658.7
Software
LRCX
Lam Research Corp
27,017
8,596.3
-6.93%
2.980
-0.18%
0.000
+4.90%
+79.20%
383,129.5
Semiconductors
CGNX
Cognex Corp
129,941
8,556.6
-20.80%
2.960
-0.72%
0.080
-5.42%
+66.82%
10,054.7
Hardware
KLIC
Kulicke & Soffa Industries Inc
83,180
8,475.2
-25.40%
2.930
-0.76%
0.160
-15.49%
+88.36%
4,468.9
Semiconductors

ProShares S&P Technology Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

ProShares S&P Technology Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSGS Unlock Delisted
CSG Systems International Inc
2026-05-31
Sold Out
Sold Out
-2.57%
●
79.51 ($80.17) 80.69
$80.69
0.65%
Sold Out
0
-83,120
AVT
Avnet Inc
2026-05-31
Reduce
Reduce
-0.96%
●
58.45 ($72.26) 89.12
$87.49
21.08%
Reduce -28.78%
92,750
-37,474
BMI
Badger Meter Inc
2026-05-31
Add
Add
+0.81%
●
113.41 ($136.13) 161.35
$129.03
-5.22%
Add 48.18%
57,742
18,775
QCOM
Qualcomm Inc
2026-05-31
Add
Add
+0.79%
●
124.07 ($159.93) 251.02
$161.09
0.73%
Add 21.45%
51,493
9,096
ACN
Accenture PLC
2026-05-31
Add
Add
+0.79%
●
159.64 ($188.55) 215
$184.02
-2.40%
Add 52.03%
35,904
12,288
POWI
Power Integrations Inc
2026-05-31
Reduce
Reduce
-0.77%
●
45.07 ($61.09) 87.07
$54.58
-10.66%
Reduce -28.65%
103,614
-41,614
KLIC
Kulicke & Soffa Industries Inc
2026-05-31
Reduce
Reduce
-0.76%
●
61.47 ($81.24) 108.57
$85.40
5.12%
Reduce -25.4%
83,180
-28,318
CGNX
Cognex Corp
2026-05-31
Reduce
Reduce
-0.72%
●
45.94 ($55.7) 68.33
$59.70
7.18%
Reduce -20.8%
129,941
-34,119
MPWR
Monolithic Power Systems Inc
2026-05-31
Reduce
Reduce
-0.71%
●
1002.34 ($1356.05) 1662.98
$1,319.53
-2.69%
Reduce -25.93%
4,568
-1,599
LFUS
Littelfuse Inc
2026-05-31
Reduce
Reduce
-0.60%
●
302.28 ($387.29) 481.02
$411.05
6.13%
Reduce -19.93%
17,606
-4,382

ProShares S&P Technology Dividend Aristocrats ETF Total Holding History ($B)

To

ProShares S&P Technology Dividend Aristocrats ETF's Asset Allocation

To

ProShares S&P Technology Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Technology Dividend Aristocrats ETF's Hypothetical Growth since 2026-05-31

ProShares S&P Technology Dividend Aristocrats ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Heat Map

Size field:

ProShares S&P Technology Dividend Aristocrats ETF's Holdings Bubble Chart

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