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TDV
+3.70 · +4.33%
$89.22 · BATS

ProShares S&P Technology Dividend Aristocrats ETF (TDV) ETF Analysis | Technology

ProShares · USA
AUM:$258.6M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is TDV?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TDV delivered 17.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$258.6M
Expense Ratio0.45%
Dividend Yield1.06%
Holdings39
Inception DateNov 2019
Domicile–
Distribution–
Index–
ProviderProShares
Beta1.18
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.0%
1Y
+20.8%
3Y
+58.7%
5Y
+72.7%
OpenBook InsightIf you had invested £10,000 in TDV 5 years ago, it would have grown to £17,267 — a gain of £7,267.

Annual Returns

Calendar year performance

TDV delivered positive returns in 4 of the last 5 calendar years.
YearTDV
2026 YTD+17.4%
2025+16.7%
2024+11.7%
2023+27.2%
2022-16.3%
CAGR 4yr+8.5%
4/5 positive yearsAvg return: +11.3%Worst year: -16.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.6%
Low
Momentum
+5.0%
30-day change
Support Level
99.72
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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