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ProShares Russell US Dividend Growers ETF

ProShares Russell US Dividend Growers ETF

TMDV

BATS
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ProShares Russell US Dividend Growers ETF

TMDV

BATS
$49.480.36% (+0.17)
$
₹
$49.480.36% (+0.17)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $18.7B ETF is ranked 2573

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.31%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Russell US Dividend Growers ETF $4.43M0.35%5.71%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nucor Corp
    Sector: Basic Materials
    Holdings2.11 %
    Nucor Corp
    NUE

    Holdings

    2.11 %

    Basic Materials
  • Gorman-Rupp Company
    Sector: Industrials
    Holdings1.87 %
    Gorman-Rupp Company
    GRC

    Holdings

    1.87 %

    Industrials
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings1.85 %
    Franklin Resources Inc
    BEN

    Holdings

    1.85 %

    Financial Services
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings1.80 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    1.80 %

    Consumer Defensive
  • T. Rowe Price Group Inc
    Sector: Financial Services
    Holdings1.77 %
    T. Rowe Price Group Inc
    TROW

    Holdings

    1.77 %

    Financial Services
  • Community Trust Bancorp Inc
    Sector: Financial Services
    Holdings1.76 %
    Community Trust Bancorp Inc
    CTBI

    Holdings

    1.76 %

    Financial Services
  • WW Grainger Inc
    Sector: Industrials
    Holdings1.74 %
    WW Grainger Inc
    GWW

    Holdings

    1.74 %

    Industrials
  • Federal Realty Investment Trust
    Sector: Real Estate
    Holdings1.73 %
    Federal Realty Investment Trust
    FRT

    Holdings

    1.73 %

    Real Estate
  • United Bankshares Inc
    Sector: Financial Services
    Holdings1.69 %
    United Bankshares Inc
    UBSI

    Holdings

    1.69 %

    Financial Services
  • Stepan Company
    Sector: Basic Materials
    Holdings1.68 %
    Stepan Company
    SCL

    Holdings

    1.68 %

    Basic Materials
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