ProShares Russell US Dividend Growers

+$0.23 (+0.48%) Today
$0.00 (0.00%) As of 1:59 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMDV and other ETFs, options, and stocks.

About TMDV

TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. The listed name for TMDV is ProShares Russell US Dividend Growers ETF.

What's in this fund

Sectors

As of November 30, 2021
Consumer Defensive22.87%
Industrials20.25%
Financial Services12.48%
Utilities11.89%
Basic Materials11.44%
Consumer Cyclical7.91%
Healthcare7.11%
Communication Services2.70%
Energy1.76%
Real Estate1.59%

Top 10 Holdings (17.44% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Lowe's
LOW
1.89%
Automatic Data Processing
ADP
1.78%
RPM International
RPM
1.75%
Grainger
GWW
1.76%
National Fuel Gas
NFG
1.76%
H. B. Fuller
FUL
1.72%
Sherwin-Williams
SHW
1.71%
Carlisle
CSL
1.70%
Air Products & Chemicals
APD
1.70%
Nordson
NDSN
1.67%

TMDV Key Statistics

AUM
20.25M
Price-Earnings ratio
22.13
30-Day yield
Average volume
1.03K
High today
$47.97
Low today
$47.97
Open price
$47.97
Volume
403.00
52 Week high
$49.82
52 Week low
$41.30
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2019
% Price Return16.96%
10.68%
% NAV Return16.90%
10.67%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure