TDV Among Thematic Income ETFs
End-of-day Nov 11, 2026 · 21 Thematic Income ETFs by YTD
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ProSharesThematic Income#3 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.6% | +1.6% | −0.6% | +19.9% | +21.5% | +71.0% | +73.6% | +180.5% |
| Peer average | −1.4% | −4.5% | −12.0% | +1.0% | −2.4% | −9.2% | +77.3% | +91.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$33 of every $1,000 in TDV is Badger
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BMIBadger Meter | Industrials | 3.28% | $327.56 | 56K | $8.9M |
| 2 | ROPRoper Technologies | Technology | 3.22% | $321.89 | 19K | $8.8M |
| 3 | MSIMotorola Solutions | Technology | 3.06% | $306.44 | 16K | $8.4M |
| 4 | JKHYJack Henry & Associates | Technology | 3.03% | $302.81 | 48K | $8.3M |
| 5 | GGenpact | Technology | 2.94% | $293.55 | 188K | $8.0M |
| 6 | MPWRMonolithic Power Systems | Technology | 2.93% | $293.47 | 5,771 | $8.0M |
| 7 | BRBroadridge Financial Solutio | Technology | 2.93% | $292.71 | 42K | $8.0M |
| 8 | OLEDUniversal Display | Technology | 2.91% | $291.27 | 88K | $8.0M |
| 9 | ACNAccenture | Technology | 2.87% | $287.28 | 31K | $7.8M |
| 10 | MAMastercard | Financial Services | 2.86% | $285.79 | 12K | $7.8M |
| 11 | CDWCDW /DE | Technology | 2.82% | $282.19 | 47K | $7.7M |
| 12 | TXNTexas Instruments | Technology | 2.82% | $281.91 | 26K | $7.7M |
| 13 | DLBDolby Laboratories | Technology | 2.81% | $281.19 | 118K | $7.7M |
| 14 | VVisa - Shares | Financial Services | 2.80% | $280.34 | 18K | $7.7M |
| 15 | MSFTMicrosoft | Technology | 2.78% | $277.56 | 14K | $7.6M |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BMI | Badger Meter | 3.28% |
| 2 | ROP | Roper Technologies | 3.22% |
| 3 | MSI | Motorola Solutions | 3.06% |
| 4 | JKHY | Jack Henry & Associates | 3.03% |
| 5 | G | Genpact | 2.94% |
| 6 | MPWR | Monolithic Power Systems | 2.93% |
| 7 | BR | Broadridge Financial Solutio | 2.93% |
| 8 | OLED | Universal Display | 2.91% |
| 9 | ACN | Accenture - | 2.87% |
| 10 | MA | Mastercard - A | 2.86% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.26 |
| Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 25, 2026 | Mar 31, 2026 | $0.26 |
| Dec 24, 2025 | Dec 31, 2025 | $0.29 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 26, 2025 | Apr 1, 2025 | $0.21 |
| Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 26, 2024 | Jul 3, 2024 | $0.24 |
| Mar 20, 2024 | Mar 27, 2024 | $0.19 |
| Dec 20, 2023 | Dec 28, 2023 | $0.24 |