ProShares Russell U.S. Dividend Growers ETF (TMDV)
| Assets | $10.93M |
| NAV | $42.02 |
| Expense Ratio | 0.35% |
| PE Ratio | 22.06 |
| Shares Out | 260,000 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Sep 21, 2022 |
| 1-Year Return | -10.66% |
| Volume | 2,695 |
| Open | 42.02 |
| Previous Close | 42.04 |
| Day's Range | 41.63 - 42.04 |
| 52-Week Low | 41.52 |
| 52-Week High | 51.44 |
| Beta | 0.82 |
| Holdings | 65 |
| Inception Date | Nov 5, 2019 |
About TMDV
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.70% |
| Hormel Foods | HRL | 1.68% |
| United Bankshares | UBSI | 1.66% |
| Walmart | WMT | 1.66% |
| Commerce Bancshares | CBSH | 1.65% |
| PepsiCo | PEP | 1.63% |
| Lowe's Companies | LOW | 1.63% |
| American States Water Company | AWR | 1.63% |
| Northwest Natural Holding Company | NWN | 1.63% |
| Aflac | AFL | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2022 | $0.25542 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2344 | Jun 29, 2022 |
| Mar 23, 2022 | $0.26501 | Mar 30, 2022 |
| Dec 23, 2021 | $0.29547 | Dec 31, 2021 |
| Sep 22, 2021 | $0.34948 | Sep 29, 2021 |
| Jun 22, 2021 | $0.21587 | Jun 29, 2021 |
News
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A Dividend ETF That’s Truly a Rare Breed
This year is turning out to be a tricky one for dividend investors as less than four months into 2020, the S&P 500 is littered with negative dividend news.
Small-, Mid-Cap Dividend Growth ETFs Could Provide Value in Today’s Markets
Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.
Dividend Growth Strategies: A Big Idea for Small and Mid Caps
2020 promises to be complex, with an upcoming election, slowing corporate earnings, and an aging bull market.