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ProShares Russell US Dividend Growers ETF (TMDV): ETF

ETF traded on BATS under symbol TMDV. Quoted in usd.

ProShares Russell US Dividend Growers ETF logo

ProShares Russell US Dividend Growers ETF

-0.92%$53.82
BATS:TMDVEquity
AUM $4.85M·YTD --·Yield --
ProShares Russell US Dividend Growers ETF logoBATS:TMDV$53.82-0.92%
About TMDV

This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.

Largest holdings

  1. SWK STANLEY BLACK & DECKER INC1.80%
  2. BKH BLACK HILLS CORP1.74%
  3. WMT WALMART INC1.74%
  4. MGRC MCGRATH RENTCORP1.71%
  5. BDX BECTON DICKINSON AND CO1.70%
  6. PG PROCTER & GAMBLE CO/THE1.70%
  7. ABM ABM INDUSTRIES INC1.69%
  8. LOW LOWE'S COS INC1.68%
  9. BF-B BROWN-FORMAN CORP-CLASS B1.68%
  10. PPG PPG INDUSTRIES INC1.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.85M
NAV$53.87
Premium/Discount-0.09%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2019
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.80$55.18
Current: $53.82
Volume
Volume14
Avg Volume191
Vol/Avg0.07x

30d

100

60d

180

90d

137

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