ProShares Russell US Dividend Growers ETF (TMDV)
| Assets | $8.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.28 |
| Shares Out | n/a |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Sep 20, 2023 |
| Payout Ratio | 39.18% |
| 1-Year Return | -6.39% |
| Volume | 200 |
| Open | 45.52 |
| Previous Close | 45.89 |
| Day's Range | 45.52 - 45.89 |
| 52-Week Low | 41.32 |
| 52-Week High | 49.76 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | Nov 5, 2019 |
About TMDV
Fund Home PageThe ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is issued by ProShares.
Top 10 Holdings
17.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Universal Corporation | UVV | 1.94% |
| United Bankshares, Inc. | UBSI | 1.82% |
| W.W. Grainger, Inc. | GWW | 1.74% |
| Aflac Incorporated | AFL | 1.73% |
| Carlisle Companies Incorporated | CSL | 1.72% |
| Commerce Bancshares, Inc. | CBSH | 1.72% |
| S&P Global Inc. | SPGI | 1.69% |
| Old Republic International Corporation | ORI | 1.69% |
| H.B. Fuller Company | FUL | 1.67% |
| Colgate-Palmolive Company | CL | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2023 | $0.2731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.23698 | Jun 28, 2023 |
| Mar 22, 2023 | $0.20624 | Mar 29, 2023 |
| Dec 22, 2022 | $0.40057 | Dec 30, 2022 |
| Sep 21, 2022 | $0.25542 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2344 | Jun 29, 2022 |
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...
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 ...
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.