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 MSCI ESG Analytics Insight

ProShares Russell U.S. Dividend Growers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.46 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 49th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TMDV Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMDV -16.72% -24.82% -25.32% -- -- -- --
TMDV (NAV) -16.63% -24.72% -25.28% -- -- -- --
Russell 3000 Dividend Elite Index -- -- -- -- -- -- --
MSCI USA IMI -18.71% -24.43% -24.32% -14.27% 2.61% 4.89% 9.64%
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%
$18.32M
$57.23K
0.25%

TMDV Portfolio Data

$51.23B
20.71
2.80
--
06/24/20
67

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 04/06/20
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

1,606
$57.23K
654
$24.91K
0.25%
$0.09
0.02%
0.78% / -1.05%
None
100.00%
10,000
0.07
0.08%
--
0
$30.60
N/A

TMDV Sector/Industry Breakdown


TMDV
Segment Benchmark
21.78%
6.57%
19.83%
10.09%
13.79%
3.37%
13.16%
16.55%
11.10%
2.62%
8.56%
13.08%
6.13%
13.79%
2.74%
3.38%
1.55%
28.38%
1.36%
2.00%

TMDV Top 10 Holdings[View All]

Walmart Inc. 1.86%
RLI Corp. 1.85%
18.49%

TMDV Countries


TMDV
Segment Benchmark
100.00%
99.91%
--
0.09%

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 MSCI ESG Ratings

5.46 / 10
36.93
48.91
1.44%
5.86%
229.42

TMDV Benchmark Comparison Holdings

67
2375
67
10.30%

TMDV Benchmark Comparison Summary


TMDV
Segment Benchmark
67
2375
$51.23B
$257.27B
20.71
24.84
2.80
3.19
2.51%
1.85%
Low
Low

TMDV Benchmark Comparison Market Cap Size


TMDV
Segment Benchmark
54.74%
83.40%
25.95%
12.50%
19.32%
3.68%
0.00%
0.41%