(TDV) ProShares S&P Technology - Overview
Etf: Technology, Dividend, Growth
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | 6.90% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.2% |
| Relative Tail Risk | 3.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -1.81 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.163 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.51% |
| CAGR/Max DD | 0.70 |
Description: TDV ProShares S&P Technology January 25, 2026
The ProShares S&P Technology Dividend Aristocrats ETF (TDV) seeks to replicate an index of U.S.-listed technology firms that have raised their dividends for at least seven consecutive years; the fund achieves this by holding a basket of financial instruments that the manager believes will track that index, and it is classified as a non-diversified ETF.
As of the most recent filing (Q4 2025): the ETF’s expense ratio stands at 0.55%, its weighted average dividend yield is roughly 2.1%, and the top five holdings-Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Intel (INTC) and Texas Instruments (TXN)-account for about 38% of assets. The fund’s performance is closely tied to two sector drivers: (1) sustained corporate cash generation in high-margin software and semiconductor businesses, and (2) macro-level demand for AI-related hardware, which has kept earnings growth in the technology dividend aristocrat universe above the broader S&P 500 average.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics.
What is the price of TDV shares?
Over the past week, the price has changed by +1.32%, over one month by +0.49%, over three months by +5.51% and over the past year by +16.45%.
Is TDV a buy, sell or hold?
What are the forecasts/targets for the TDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.1 | 10.6% |
TDV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 257.4m USD (257.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 257.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 257.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(257.4m)/V(257.4m) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)