TMDV - ProShares Russell U.S. Dividend Growers ETF
| Assets | $26.00M |
| NAV | $47.28 |
| Expense Ratio | 0.36% |
| PE Ratio | 26.13 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $47.28 |
| Previous Close | $46.86 |
| Change ($) | 0.42 |
| Change (%) | 0.90% |
| Day's Open | 46.86 |
| Day's Range | 46.86 - 47.28 |
| Day's Volume | 935 |
| 52-Week Range | 32.10 - 47.28 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). 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.
| Asset Class Equity | Inception Date Nov 5, 2019 |
| Exchange BATS | Ticker Symbol TMDV |
| Index Tracked Russell 3000 Dividend Elite Index | |
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor | NUE | 1.79% |
| Lowe's | LOW | 1.68% |
| Walgreens Boots Alliance | WBA | 1.63% |
| Telephone & Data Systems | TDS | 1.62% |
| Target | TGT | 1.61% |
| Middlesex Water | MSEX | 1.57% |
| Franklin Resources | BEN | 1.57% |
| ABM Industries | ABM | 1.55% |
| Universal Corporation | UVV | 1.55% |
| RPM International | RPM | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.227475 | Mar 30, 2021 |
| Dec 23, 2020 | $0.338291 | Dec 31, 2020 |
| Sep 23, 2020 | $0.212717 | Sep 30, 2020 |
| Jun 24, 2020 | $0.211242 | Jul 1, 2020 |
| Mar 25, 2020 | $0.196927 | Apr 1, 2020 |
| Dec 24, 2019 | $0.066365 | Jan 2, 2020 |
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