ProShares Russell US Dividend Growers

1D
1W
1M
3M
1Y
5Y

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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
65
Number of holdings65
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of July 31, 2022
Consumer Defensive24.98%
Industrials18.99%
Financial Services15.30%
Utilities11.19%
Basic Materials10.98%
Consumer Cyclical8.14%
Healthcare7.38%
Real Estate1.55%
Energy1.49%

TMDV Key Statistics

AUM
13.38M
AUM13.38M
Price-Earnings ratio
19.99
Price-Earnings ratio19.99
30-Day yield
30-Day yield
Average volume
403.90
Average volume403.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.44
52 Week high$51.44
52 Week low
$41.52
52 Week low$41.52
Expense ratio
0.35
Expense ratio0.35

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. Current performance may be lower or higher than the performance data quoted.