(TDV) ProShares S&P Technology - Ratings and Ratios
Technology Stocks, Dividend Growth, Large-Cap, Information Technology
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | 10.78% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.9% |
| Value at Risk 5%th | 27.0% |
| Relative Tail Risk | 3.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -1.93 |
| CAGR/Max DD | 0.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.420 |
| Beta | 1.127 |
| Beta Downside | 1.177 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.51% |
| Mean DD | 3.39% |
| Median DD | 2.48% |
Description: TDV ProShares S&P Technology November 30, 2025
The ProShares S&P Technology Dividend Aristocrats ETF (BATS: TDV) seeks to replicate the performance of an index of U.S.-listed technology firms that have raised their cash dividends for at least seven consecutive years. The fund achieves this exposure through a basket of financial instruments selected by ProShare Advisors, and it is classified as a non-diversified ETF.
Key data points (as of the most recent prospectus) include a net expense ratio of roughly 0.35%, an annualized dividend yield near 1.6%, and top holdings that typically feature large-cap tech dividend payers such as Microsoft Corp., Apple Inc., and Intel Corp. These figures are subject to change, so investors should verify the latest numbers before making a decision.
Performance of TDV is driven primarily by two macro-level forces: (1) the health of the broader technology sector, which is sensitive to corporate earnings growth and R&D spending cycles; and (2) the interest-rate environment, because higher rates can pressure dividend-focused equities by raising the cost of capital and making fixed-income alternatives more attractive. A sustained increase in corporate cash flows and a stable or declining rate outlook generally support both price appreciation and dividend growth for the underlying constituents.
If you want a deeper, data-rich analysis of TDV’s valuation metrics, risk profile, and dividend sustainability, a quick look at ValueRay can provide the quantitative context you need to continue your research.
What is the price of TDV shares?
Over the past week, the price has changed by -3.59%, over one month by +4.20%, over three months by +1.10% and over the past year by +12.56%.
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 | 13.1% |
TDV Fundamental Data Overview December 16, 2025
Beta = 1.21
Revenue TTM = 0.0 USD
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 = 263.7m USD (263.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 263.7m)
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 263.7m / 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 = 10.15% (E(263.7m)/V(263.7m) * Re(10.15%) + (debt-free company))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle