ProShares Russell US Dividend Growers
+$0.23 (+0.48%) Today
$0.00 (0.00%) As of 1:59 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 November 30, 2021Consumer 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, 2021Name
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
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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
Nov 5, 2019
% Price Return16.96%
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10.68%% NAV Return16.90%
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10.67%As of November 30, 2021