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ProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF

TDV

BATS
$98.870.24% (+0.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.44%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$274.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.64%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
13.86%
13.86%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
14.52%
14.52%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
32.14%
32.14%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
37.67%
37.67%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
13.47%
13.47%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares S&P Technology Dividend Aristocrats ETF $274.65M0.44%14.68%
Vanguard Information Technology Index Fund ETF Shares$143.11B0.1%13.86%
Technology Select Sector SPDR® Fund$117.05B0.09%14.52%

Price Comparison

Price Comparison

Compare TDV with any stock or ETF
Compare TDV with any stock or ETF
Comparing from
TDV
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Roper Technologies Inc
    Sector: Technology
    Holdings3.17 %
    Roper Technologies Inc
    ROP

    Holdings

    3.17 %

    Technology
  • Badger Meter Inc
    Sector: Technology
    Holdings2.99 %
    Badger Meter Inc
    BMI

    Holdings

    2.99 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.01 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.01 %

    Technology
  • Universal Display
    Sector: Technology
    Holdings2.80 %
    Universal Display
    OLED

    Holdings

    2.80 %

    Technology
  • Amphenol Corporation
    Sector: Technology
    Holdings2.86 %
    Amphenol Corporation
    APH

    Holdings

    2.86 %

    Technology
  • Accenture plc
    Sector: Technology
    Holdings2.95 %
    Accenture plc
    ACN

    Holdings

    2.95 %

    Technology
  • Littelfuse Inc
    Sector: Technology
    Holdings2.82 %
    Littelfuse Inc
    LFUS

    Holdings

    2.82 %

    Technology
  • Jack Henry & Associates Inc
    Sector: Technology
    Holdings2.78 %
    Jack Henry & Associates Inc
    JKHY

    Holdings

    2.78 %

    Technology
  • Motorola Solutions Inc
    Sector: Technology
    Holdings2.77 %
    Motorola Solutions Inc
    MSI

    Holdings

    2.77 %

    Technology
  • Mastercard Inc
    Sector: Financial Services
    Holdings2.77 %
    Mastercard Inc
    MA

    Holdings

    2.77 %

    Financial Services

Frequently asked questions

  1. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is currently trading at $98.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares S&P Technology Dividend Aristocrats ETF (TDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares S&P Technology Dividend Aristocrats ETF (TDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares S&P Technology Dividend Aristocrats ETF (TDV) is 0.44%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares S&P Technology Dividend Aristocrats ETF (TDV)’s top holdings currently include Roper Technologies Inc, Texas Instruments Incorporated, and Badger Meter Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares S&P Technology Dividend Aristocrats ETF (TDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares S&P Technology Dividend Aristocrats ETF (TDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares S&P Technology Dividend Aristocrats ETF (TDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares S&P Technology Dividend Aristocrats ETF (TDV)’s current assets under management (AUM) are $274.65M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares S&P Technology Dividend Aristocrats ETF (TDV)’s price-to-earnings (P/E) ratio is 17.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares S&P Technology Dividend Aristocrats ETF (TDV) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares S&P Technology Dividend Aristocrats ETF (TDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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