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TMDV - ProShares Russell U.S. Dividend Growers ETF

Stock Price: $47.28 USD 0.42 (0.90%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $47.28 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
NucorNUE1.79%
Lowe'sLOW1.68%
Walgreens Boots AllianceWBA1.63%
Telephone & Data SystemsTDS1.62%
TargetTGT1.61%
Middlesex WaterMSEX1.57%
Franklin ResourcesBEN1.57%
ABM IndustriesABM1.55%
Universal CorporationUVV1.55%
RPM InternationalRPM1.55%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.227475Mar 30, 2021
Dec 23, 2020$0.338291Dec 31, 2020
Sep 23, 2020$0.212717Sep 30, 2020
Jun 24, 2020$0.211242Jul 1, 2020
Mar 25, 2020$0.196927Apr 1, 2020
Dec 24, 2019$0.066365Jan 2, 2020
Full Dividend History

News

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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...

Other tickers mentioned: EFAD, EMDV, EUDV, NOBL, REGL, SMDV, TDV
9 months ago - ETF Trends

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.

Other tickers mentioned: EFAD, EMDV, EUDV, NOBL, REGL, SMDV, TDV
9 months ago - ETF Trends

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...

Other tickers mentioned: NOBL
10 months ago - ETF Trends

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

Other tickers mentioned: EFAD, EMDV, EUDV, NOBL, REGL, SMDV, TDV
10 months ago - ETF Trends

Amid a spate of negative action to start 2020, advisors and investors are reasonably concerned about what the near-term outlook is payouts.

11 months ago - ETF Trends

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.

11 months ago - ETF Trends

Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.

Other tickers mentioned: NOBL, REGL, SMDV
1 year ago - ETF Trends

2020 promises to be complex, with an upcoming election, slowing corporate earnings, and an aging bull market.

Other tickers mentioned: REGL
1 year ago - ETF Trends