BATS:TDV

ProShares S&P Technology Dividend Aristocrats ETF

$ 83.8 -0.56 ( -0.66%) 03:59 PM EST
PE Ratio:
49.39
PB Ratio:
4.82
Volume:
3.44K
Dividend Yield %:
1.04
Last Holding update 2025-04-24 38 Stocks (4 new)
Value $254.00 Mil Turnover 11 %
Top Holdings: CSGS(3.19%) G(3.12%) IBM(3.03%) V(3.02%) SSNC(3.00%)
Portfolio Report
Registrant: PROSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P Technology Dividend Aristocrats ETF Key Statistics

Name Value
Day's Open ($) 84.55
Day's Range ($) 83.5201 - 84.55
Day's Volume 3,437
52-Week Range ($) 61.26 - 85.45
Beta 1.16
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.09
Volatility 14.94
14-Day RSI 56.63
14-Day ATR ($) 0.932396
20-Day SMA ($) 83.858

Fundamental Data

Name Value
Market Cap (Mil $) 255.595
Shares Outstanding (Mil) 3.05
PE Ratio 49.39
PE Ratio (10y Range) 18.3 - 48.99
PE Ratio (10y Median) 18.3
PB Ratio 4.82
PB Ratio (10y Range) 2.38 - 6.31
PB Ratio (10y Median) 4.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.872
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.43 - 1.7
Dividend Yield % (10y Median) 1.15
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSGS
CSG Systems International Inc
125,873
8,093.6
-18.26%
3.190
-0.59%
0.440
+7.54%
+23.21%
1,806.1
Software
G
Genpact Ltd
148,541
7,905.4
New Holding
3.120
+3.12%
0.080
-2.93%
+7.37%
8,005.7
Software
IBM
International Business Machines Corp
International Business Machines Corp
30,480
7,694.4
-4.71%
3.030
-0.13%
0.000
+17.82%
+29.98%
262,052.7
Software
V
Visa Inc
21,093
7,650.6
-19.15%
3.020
-0.60%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
SSNC
SS&C Technologies Holdings Inc
85,442
7,608.6
-13.20%
3.000
-0.38%
0.030
+10.91%
+10.80%
20,588.9
Software
MA
Mastercard Inc
12,947
7,461.5
-10.62%
2.940
-0.31%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
ROP
Roper Technologies Inc
12,730
7,440.7
-5.42%
2.930
-0.16%
0.010
+2.42%
+8.95%
60,621.5
Software
CASS
Cass Information Systems Inc
168,517
7,365.9
-6.35%
2.900
-0.19%
1.250
+7.39%
+6.88%
575.8
Business Services
AAPL
Apple Inc
30,401
7,352.2
-3.49%
2.900
-0.10%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
CSCO
Cisco Systems Inc
110,413
7,078.6
-15.89%
2.790
-0.47%
0.000
+24.58%
+17.40%
269,913.5
Hardware

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
G
Genpact Ltd
2025-02-28
New Buy
New Buy
+3.12%
●
42.07 ($47.25) 55.54
$45.78
-3.11%
New holding
148,541
148,541
GLW
Corning Inc
2025-02-28
Sold Out
Sold Out
-2.91%
●
46.51 ($49.79) 54.25
$54.02
8.50%
Sold Out
0
-157,045
OLED
Universal Display Corp
2025-02-28
New Buy
New Buy
+2.78%
●
142.04 ($151.26) 165.61
$151.71
0.30%
New holding
45,934
45,934
MPWR
Monolithic Power Systems Inc
2025-02-28
New Buy
New Buy
+2.38%
●
567.64 ($630.48) 720.25
$719.98
14.20%
New holding
9,870
9,870
AMAT
Applied Materials Inc
2025-02-28
New Buy
New Buy
+2.17%
●
156.64 ($174.54) 195.51
$187.14
7.22%
New holding
34,806
34,806
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-0.81%
●
162.08 ($218.2) 250
$278.59
27.68%
Reduce -31.81%
28,244
-13,176
APH
Amphenol Corp
2025-02-28
Reduce
Reduce
-0.66%
●
65.01 ($70.9) 78.55
$101.78
43.55%
Reduce -21.34%
87,418
-23,722
V
Visa Inc
2025-02-28
Reduce
Reduce
-0.60%
●
306.92 ($328.58) 362.71
$351.86
7.09%
Reduce -19.15%
21,093
-4,997
CSGS
CSG Systems International Inc
2025-02-28
Reduce
Reduce
-0.59%
●
49.81 ($56.47) 66.73
$62.33
10.38%
Reduce -18.26%
125,873
-28,112
KLAC
KLA Corp
2025-02-28
Reduce
Reduce
-0.56%
●
622.18 ($700.67) 777.63
$892.22
27.34%
Reduce -20.47%
8,814
-2,269

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 2025-02-28

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

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

ProShares S&P Technology Dividend Aristocrats ETF News

  • 1

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