TMDV

ProShares Russell U.S. Dividend Growers ETF
*Unless otherwise stated, data provided by FactSet.

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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMDV 1.64% -- 0.74% -- -- -- --
TMDV (NAV) 1.70% -- 0.79% -- -- -- --
Russell 3000 Dividend Elite Index -- -- -- -- -- -- --
MSCI USA IMI 4.16% 11.65% 2.81% 28.44% 15.04% 12.37% 13.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMDV Summary Data

ProShares
11/05/19
Open-Ended Fund
0.35%
$25.54M
$58.76K
0.11%

TMDV Portfolio Data

$50.90B
23.08
3.06
--
12/24/19
68

TMDV Index Data

Russell 3000 Dividend Elite Index
Equal
Dividends
MSCI USA IMI

TMDV Portfolio Management

0.35%
--
--
--

TMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMDV Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TMDV Factset Analytics Block Liquidity

As of 01/17/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TMDV. TMDV is rated a N/A out of 5.

TMDV Tradability

1,459
$58.76K
1,038
$42.14K
0.11%
$0.04
0.01%
0.10% / -0.06%
None
100.00%
10,000
0.10
0.06%
--
0
$41.55
N/A

TMDV Sector/Industry Breakdown


TMDV
Segment Benchmark
20.72%
10.66%
20.37%
6.62%
13.17%
17.31%
12.65%
3.20%
12.35%
2.85%
9.31%
13.16%
5.84%
13.84%
2.87%
4.06%
1.40%
26.32%
1.31%
1.98%

TMDV Countries


TMDV
Segment Benchmark
100.00%
99.92%
--
0.08%

TMDV Regions


TMDV
Segment Benchmark
100.00%
100.00%

TMDV Economic Development


TMDV
Segment Benchmark
100.00%
100.00%

TMDV Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

TMDV Benchmark Comparison Holdings

68
2404
67
10.63%

TMDV Benchmark Comparison Summary


TMDV
Segment Benchmark
68
2404
$50.90B
$227.43B
23.08
26.09
3.06
3.30
2.32%
1.80%
Low
Low

TMDV Benchmark Comparison Market Cap Size


TMDV
Segment Benchmark
56.36%
82.85%
24.43%
13.04%
19.21%
3.74%
0.00%
0.37%