TMDV Stock Price, Chart, Stats & News

ProShares - Russell U.S. Dividend Growers ETF
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Mid-Cap Value
Category
2.56%
Dividend yield
$1.28
0.35%
Expense ratio
4.58M
Assets
7.08%
1Y return
TMDV chart
1M
3M
1Y
5Y
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TMDV returns
| YTD | 5.02% |
| 1Y | 7.08% |
| 3Y | 5.21% |
| 5Y | 2.75% |
| 10Y | 0.00% |
| 1Y volatility | 12.49% |
| 3Y volatility | 13.88% |
| Sharpe ratio | 0.17 |
About
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.
Top 10 TMDV holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.40% | |
Industrials 2.11% | |
Financial Services 1.86% | |
Financial Services 1.82% | |
Consumer Defensive 1.81% | |
Financial Services 1.80% | |
Industrials 1.78% | |
Real Estate 1.78% | |
Financial Services 1.73% | |
Basic Materials 1.73% |
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