TMDVProShares Russell U.S. Dividend Growers ETF(Exchange Traded Fund )
XTF Rating* 3.4
Price:$36.2372 0.2019(0.56%)
52 Week:$27.34 - $41.67
Volume: 106
Avg Daily Volume: 1,076
Market Cap: $22,104,728 Avg Trade Size: 96 shares
Fund Turnover: 571 days 7/2/2020 8:00:02 PM
Similar ETFs to TMDV: NOBL, KNG, SDY, VSDA, SMDV

ProShares Russell U.S. Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index.

Inception Date: 11/5/2019Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: Russell 3000 Dividend Elite Index
Index Provider: FTSE RussellIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TMDV Structural Integrity ranks in the 41st percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68%
Average Bid Ask Ratio Premium Content 
 46.6%
Tracking Error Premium Content 
 77.1%
Concentration Risk Premium Content 
 94%
Market Impact Premium Content 
 8%
Efficiency Premium Content 
 21.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2020  
Avg Number of Components   (range) 67   (1-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.75% / 2.37%
Last Dividend PaidDate 0.21, 6/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $22,138,335 
Premium (Discount) -0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10