TMDV ProShares Russell U.S. Dividend Growers ETF
TMDV Fund Description
TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years.
TMDV Factset Analytics Insight
TMDV builds on ProShares lineup of dividend growers ETFs by providing a total market approach. The fund tracks an index that selects minimum of 40 stocks only from the Russell 3000 Index that have increased their dividends for at least 35 consecutive years, then equal-weights those holdings. If there are fewer than 40 stocks meeting the criteria, the index will include companies with shorter dividend growth histories. Equal-weighting causes the fund to deviate from overweighting traditional dividend-paying sectors. A cap of 30% is placed on each sector. If at a quarterly rebalance, a sector cap is breached, companies in the applicable sector are removed beginning with the lowest yield. The index is reconstituted annually during the June rebalance.
TMDV Summary Data
TMDV Portfolio Data
TMDV Index Data
TMDV Portfolio Management
TMDV Tax Exposures
TMDV Fund Structure
TMDV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TMDV. TMDV is rated a 4 out of 5.
TMDV Sector/Industry Breakdown
TMDV Top 10 Holdings[View All]
TMDV Economic Development
TMDV Performance Statistics
TMDV Benchmark Comparison Summary
TMDV Benchmark Comparison Market Cap Size