TDV
ProShares S&P Technology Dividend Aristocrats ETF
TDV tracks an equal-weighted index of Technology stocks that have increased dividend payments annually for at least 7 years.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 296.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| QUALCOMM INC | 3.3 % |
| TEXAS INSTRUMENTS INC | 3.1 % |
| MICROCHIP TECHNOLOGY INC | 2.9 % |
| SKYWORKS SOLUTIONS INC | 2.9 % |
| POWER INTEGRATIONS INC | 2.8 % |
| AVNET INC | 2.7 % |
| VISA INC. CLASS A | 2.7 % |
| ANALOG DEVICES INC | 2.7 % |
| APPLE INC | 2.7 % |
| BROADCOM INC. | 2.7 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $356,083 |
| Large cap (>$10bn) | 69.2% |
| Mid cap ($2-10bn) | 25.0% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 4.5 % |
 |
BERMUDA | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.2% | 34.3% | 19.6% | 19.2% | 12.3% | -- | -- | 15.7% |
| Dividend Yield | 0.4% | 1.5% | 1.4% | 1.4% | 1.4% | -- | -- | 1.5% |
| Total Returns | 20.6% | 35.8% | 21.0% | 20.7% | 13.8% | -- | -- | 17.1% | Ann. Volatility | 18.9% | 17.3% | 21.3% | 19.4% | 20.5% | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 70% |
| MSCI EAFE | 0.73 | 40% |
| MSCI Emg Mkts | 0.60 | 47% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $97.49 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 2.40/2.05 |
| Bollinger Bands (Upper/Lower) | $103.53/$94.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TDV |
Expenses vs. TDV |
ALTAR Score™ vs. TDV |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 38.9% | +20 bp | -1.7% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 34.2% | +5 bp | -0.4% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 33.2% | -5 bp | -1.2% |
| XLK | Technology Select Sector SPDR | 29.9% | -37 bp | -1.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 28.6% | -10 bp | -2.2% |
| PEXL | Pacer US Export Leaders ETF | 28.1% | +15 bp | -1.6% |
| USRD | Themes US R&D Champions ETF | 28.0% | -16 bp | -0.9% |
| STXD | Strive 1000 Dividend Growth ETF | 27.5% | -10 bp | 0.0% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 27.1% | +12 bp | -2.2% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 26.8% | +15 bp | +4.2% |
Risk and Returns: TDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TDV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places TDV in the 44th percentile
among funds in the category.
Sell-Side Consensus
$115.1
PRICE TARGET
+7.9%
UPSIDE