TDVProShares S&P Technology Dividend Aristocrats ETF
Tracks the performance of the S&P Technology Dividend Aristocrats Index.
By ProShares · Launched 2019
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$277M
#2,169 of 6,040 · mid-size
Return (1Y)
+17.0%
Track Record
6 years
#1,973 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,534+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Sector
Information technologyIndex tracked
S&P Technology Dividend Aristocrats Index
Holdings
By weightConcentration
Top 10 holdings = 30.1% of funddiversified
Cognex Corp.
3.5%
Avnet, Inc.
3.3%
Motorola Solutions, Inc.
3.1%
Kulicke & Soffa Industries, Inc.
3.0%
Littelfuse, Inc.
3.0%
Analog Devices, Inc.
3.0%
Applied Materials, Inc.
2.9%
Texas Instruments, Inc.
2.8%
Cisco Systems, Inc.
2.8%
Dolby Laboratories, Inc.
2.7%
Asset allocation
Stocks
100.0%
By sector
Technology
88.8%
Industrials
5.8%
Financial Services
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P Technology Dividend Aristocrats Index.
- Strategy
- Invests primarily in common stock of U.S.-listed technology companies that have consistently increased dividends for at least 7 years. Uses a replication strategy to track the S&P Technology Dividend Aristocrats Index, which includes companies in the information technology sector and related sub-industries.
- Inception date
- November 5, 2019
- Fund family
- ProShares
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Data updated on 2026-09-18