ProShares Russell US Dividend Growers

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Russell 3000 Dividend Elite USD
Index-TrackedRussell 3000 Dividend Elite USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
67
Number of holdings67
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of April 15, 2024
Consumer Defensive23.40%
Industrials17.50%
Financial Services13.75%
Utilities13.70%
Basic Materials10.59%
Healthcare7.49%
Consumer Cyclical7.34%
Energy3.31%
Real Estate2.92%

Top 10 Holdings (16.72% of total assets)

As of April 15, 2024
NameSymbol% Assets
Archer Daniels MidlandADM1.77%
McCormickMKC1.70%
National Fuel GasNFG1.69%
Genuine PartsGPC1.68%
ABMABM1.66%
TargetTGT1.66%
PepsiCoPEP1.65%
Consolidated EdisonED1.64%
Cincinnati FinancialCINF1.64%
CarlisleCSL1.63%

TMDV Key Statistics

AUM
8.40M
AUM8.40M
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
—
30-Day yield—
Average volume
483.50
Average volume483.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$48.40
52 Week high$48.40
52 Week low
$41.32
52 Week low$41.32
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.