TMDVProShares 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 MSCI ESG Analytics Insight
ProShares Russell U.S. Dividend Growers ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Russell U.S. Dividend Growers ETF ranks in the 54th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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 MSCI ESG Ratings
TMDV Benchmark Comparison Summary
TMDV Benchmark Comparison Market Cap Size