ProShares Russell US Dividend Growers

+$0.23 (+0.51%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 April 30, 2022
Consumer Defensive24.06%
Industrials19.41%
Financial Services11.99%
Utilities11.64%
Basic Materials11.41%
Consumer Cyclical7.92%
Healthcare7.50%
Communication Services2.85%
Energy1.69%
Real Estate1.53%

Top 10 Holdings (17.04% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Carlisle
CSL
1.75%
Nucor
NUE
1.76%
Rli
RLI
1.74%
Sonoco
SON
1.70%
Archer Daniels Midland
ADM
1.70%
Kimberly-Clark
KMB
1.69%
National Fuel Gas
NFG
1.68%
Walmart
WMT
1.68%
Johnson & Johnson
JNJ
1.67%
Sherwin-Williams
SHW
1.67%

TMDV Key Statistics

AUM
13.38M
Price-Earnings ratio
19.22
30-Day yield
—
Average volume
1.07K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$51.44
52 Week low
$44.68
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2019
% Price Return1.19%
—
—
—
9.08%
% NAV Return1.28%
—
—
—
9.08%
As of April 30, 2022
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