TMDV — ProShares Russell U.S. Dividend Growers ETF
ProShares Russell U.S. Dividend Growers ETF (ticker: TMDV) is a equity ETF issued by Proshare Advisors LLC tracking Russell 3000 Dividend Elite Index. It was launched on 2019-11-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.25% |
| 1 Week | 1.25% |
| 1 Month | 0.85% |
| 3 Months | -1.99% |
| 6 Months | 5.02% |
| YTD | 5.76% |
| 1 Year | 7.72% |
| 3 Years | 16.72% |
| 5 Years | 13.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EMERSON ELECTRIC CO | EMR | 2.06% |
| 2 | EMERSON ELECTRIC CO | EMR | 2.06% |
| 3 | EMERSON ELECTRIC CO | EMR | 2.06% |
| 4 | GORMAN-RUPP CO | GRC | 1.98% |
| 5 | NATIONAL FUEL GAS CO | NFG | 1.98% |
| 6 | NATIONAL FUEL GAS CO | NFG | 1.98% |
| 7 | NATIONAL FUEL GAS CO | NFG | 1.98% |
| 8 | NATIONAL FUEL GAS CO | NFG | 1.98% |
| 9 | NATIONAL FUEL GAS CO | NFG | 1.98% |
| 10 | GORMAN-RUPP CO | GRC | 1.98% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Russell 3000 Dividend Elite Index |
| Inception Date | 2019-11-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMDV |
|---|---|
| Full Name | ProShares Russell U.S. Dividend Growers ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.39M |
| Inception | 2019-11-05 |
| Index Tracked | Russell 3000 Dividend Elite Index |
Frequently Asked Questions
What does TMDV track?
TMDV (ProShares Russell U.S. Dividend Growers ETF) tracks Russell 3000 Dividend Elite Index, a equity benchmark.
What is the expense ratio of TMDV?
TMDV has an expense ratio of 0.00% per year.
What is the AUM of TMDV?
TMDV has approximately $4.39M in assets under management.
Does TMDV pay a dividend?
TMDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMDV?
TMDV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2019-11-05.
Open the interactive TMDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.