ProShares Russell U.S. Dividend Growers ETF (TMDV)
| Assets | $20.79M |
| NAV | $49.50 |
| Expense Ratio | 0.36% |
| PE Ratio | 22.06 |
| Shares Out | 420,000 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | +18.06% |
| Volume | 225 |
| Open | 49.22 |
| Previous Close | 49.76 |
| Day's Range | 49.50 - 49.50 |
| 52-Week Low | 41.29 |
| 52-Week High | 41.29 |
| Beta | 0.89 |
| Holdings | 66 |
| Inception Date | Nov 5, 2019 |
About TMDV
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.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Lowe's | LOW | 1.86% |
| National Fuel Gas | NFG | 1.79% |
| WW GRAINGER INC | N/A | 1.74% |
| Automatic Data Processing | ADP | 1.72% |
| RPM International | RPM | 1.72% |
| H.B. Fuller | FUL | 1.72% |
| Carlisle Companies | CSL | 1.72% |
| Genuine Parts | GPC | 1.69% |
| Tennant Company | TNC | 1.68% |
| Nordson | NDSN | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.34948 | Sep 29, 2021 |
| Jun 22, 2021 | $0.21587 | Jun 29, 2021 |
| Mar 23, 2021 | $0.22748 | Mar 30, 2021 |
| Dec 23, 2020 | $0.33829 | Dec 31, 2020 |
| Sep 23, 2020 | $0.21272 | Sep 30, 2020 |
| Jun 24, 2020 | $0.21124 | Jul 1, 2020 |
News
Why Consider a Dividend Growth ETF Strategy in Today’s Market
Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in t...
The Dividend Growth Advantage: Strategies for Today’s Markets
Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.
Dividend Quality Takes on Added Importance, Accessible With These ETFs
After years of seemingly unfettered growth, S&P 500 dividends are likely to contract this year thanks to a spate of cuts and suspensions in the several months of 2020. However, investors can mitigate so...
Why Dividend ETFs Matter in Today’s Market
Amid a spate of negative action to start 2020, advisors and investors are reasonably concerned about what the near-term outlook is payouts.
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.