ProShares Russell U.S. Dividend Growers ETF (TMDV)

BATS: TMDV · IEX Real-Time Price · USD
41.52
-0.52 (-1.23%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.23%
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.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol TMDV
Index Tracked Russell 3000 Dividend Elite Index

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%
View More Holdings

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
Full Dividend History

News

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