ProShares Russell U.S. Dividend Growers ETF (TMDV)
Description
The investment seeks to track the performance of the Russell 3000 Dividend Elite Index. The TMDV ETF contains 64 constituents. It is focused on blend holdings in the North America region.
Price $42.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.77% |
| Expense ratio | 0.36% |
| Average spread | 0.164% |
| 1Y roundtrip cost | 0.524% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.7% | -2.3% | 2.4% | -2.6% | 0.8% | -6.1% | 6.5% | -2.1% | -9.2% | 2.6% | -14.8% | ||
| 2021 | -1.6% | 2.7% | 8.2% | 3.6% | 2.8% | -2.1% | 1.6% | 1.1% | -5.3% | 4.9% | -2.1% | 7.7% | 21.5% |
| 2020 | -2.2% | -10.9% | -10.9% | 10.1% | 3.7% | 0.7% | 3.1% | 4.7% | -2.8% | -0.6% | 9.7% | 2.6% | 7.2% |
| 2019 | 2.6% | 2.6% | |||||||||||
| -8.5% | -10.5% | -0.2% | 11.0% | 7.3% | -7.5% | 11.2% | 3.7% | -17.3% | 6.9% | 7.6% | 12.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.23 | 0.26 | 0.75 | |||||||||
| 2021 | 0.23 | 0.22 | 0.35 | 0.79 | |||||||||
| 2020 | 0.20 | 0.21 | 0.21 | 0.34 | 0.96 | ||||||||
| 2019 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Franklin Resources, Inc. | 1.79% |
| Lowe\'s Companies, Inc. | 1.74% |
| National Fuel Gas Company | 1.71% |
| Air Products and Chemicals, Inc. | 1.70% |
| Automatic Data Processing, Inc. | 1.68% |
| Genuine Parts Company | 1.68% |
| Carlisle Companies Incorporated | 1.67% |
| Tennant Company | 1.66% |
| W.W. Grainger, Inc. | 1.66% |
| H.B. Fuller Company | 1.66% |
| Old Republic International Corporation | 1.65% |
| Nordson Corporation | 1.64% |
| RPM International Inc. | 1.64% |
| Target Corporation | 1.63% |
| Archer-Daniels-Midland Company | 1.62% |
| Top 15 Weights | 25.13% |
Compare with similar ETFs
| TMDV | FLV | HDIV | KNG | NOBL | ONEV | |
|---|---|---|---|---|---|---|
| Product name | ProShares Russell U.S. Dividend Growers ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | S&P 500 DIVIDEND ARISTOCRATS ETF | SPDR Russell 1000 Low Volatility Focus ETF |
| Issuer | ProShares | American Century | QRAFT | FT Cboe Vest | ProShares | SPDR |
| Price | $42.596 | $55.29 | $27.983 | $46.79 | $81.87 | $93.76 |
| Expense Ratio | 0.36% |  0.42% | 0.75% | 0.75% |  0.35% | 0.2% |
| Average Spread | 0.164% | 0.163% | 0.250% | 0.192% | 0.024% | 0.096% |
| AUM | $18,233,100 | $219,939,000 | $4,893,700 | $249,868,000 | $8,098,950,000 | $499,089,000 |
| Shares | 428,047 | 3,977,918 | 174,881 | 5,340,191 | 98,924,480 | 5,323,052 |
| Average Daily Volume | 1,723 | 5,494 | 680 | 56,242 | 680,720 | 10,683 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-05 | 2020-03-31 | 2020-02-27 | 2018-03-26 | 2013-10-09 | 2015-12-02 |
| Index Tracked | Russell 3000 Dividend Elite Index | No Underlying Index | No Underlying Index | Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series | N/A | Russell 1000 Low Volatility Focused Factor Index |
| Category | All Cap Equities | Global Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.754 | $2.265 | $0.694 | $1.518 | $1.143 | $1.757 |
| Annual Dividend Yield | 0.018% | 0.041% | 0.025% | 0.032% | 0.014% | 0.019% |
| Number of Holdings | 64 | 47 | 102 | 65 | 64 | 431 |
| YTD Return | -14.69% | -8.67% | -11.75% | -15.73% | -15.52% | -16.84% |
| Beta | 0.88 | 0.81 | 0.77 | 0.89 | 0.92 | 0.94 |
| Upside Beta | 0.75 | 0.63 | 0.63 | 0.63 | 0.31 | 0.63 |
| Downside Beta | 0.18 | 0.04 | 0.18 | 0.49 | -0.22 | 0.04 |
| Volatility 1Y | 17.63% | 16.35% | 15.77% | 17.76% | 18.26% | 19.17% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.33 | 0.39 | 0.38 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |