ProShares Russell US Dividend Growers ETFCboe Consolidated Listings:TMDV
- LAST PRICE50.15
- TODAY'S CHANGE (%)0.31 (0.63%)
- Bid / Lots45.17/ 1
- Ask / Lots54.77/ 1
- Open / Previous Close50.04 / 49.83
- Day Range
- 52 Week Range
- Volume403
- Overall Morningstar Rating2 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TMDV |
|---|---|---|
| 10:19 ET | 164 | 50.04 |
| 11:26 ET | 228 | 49.9701 |
| 03:59 ET | 228 | 50.1469 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.08% |
| 06/24/2024 | 0.01% |
| 06/25/2024 | 0.01% |
| 06/26/2024 Largest Discount | -0.78% |
| 06/27/2024 | -0.03% |
| 06/28/2024 | -0.13% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.05% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | -0.02% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.01% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.05% |
| 07/19/2024 | -0.07% |
| 07/22/2024 | 0.02% |
| 07/23/2024 | -0.03% |
| 07/24/2024 | -0.03% |
| 07/25/2024 Largest Premium | 0.08% |
| 07/26/2024 | -0.07% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.07% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | -0.09% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | -0.07% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | -0.02% |
| 08/08/2024 | -0.07% |
| 08/09/2024 | -0.05% |
| 08/12/2024 | -0.09% |
| 08/13/2024 | -0.07% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.14% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.04% |
| US Stock | 99.9% |
|---|---|
| Other | 0.1% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Consumer Defensive | 23.8% |
|---|---|
| Industrials | 15.4% |
| Utilities | 15.0% |
| Financial Serv.s | 14.8% |
| Basic Mat. | 10.5% |
| Healthcare | 6.4% |
| Consumer Cyclical | 6.2% |
| Real Estate | 3.3% |
| Energy | 3.0% |
| Technology | 1.6% |
| Communication Services | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aflac Inc | Long | 1.8% | -6.21% | $135.8K |
United Bankshares Inc | Long | 1.8% | -6.20% | $132.0K |
Middlesex Water Co | Long | 1.8% | -6.18% | $130.4K |
Sherwin-Williams Co | Long | 1.8% | -6.25% | $129.8K |
Commerce Bancshares Inc | Long | 1.8% | -6.20% | $129.3K |
Old Republic International Corp | Long | 1.7% | -6.19% | $129.1K |
Cincinnati Financial Corp | Long | 1.7% | -6.21% | $129.0K |
Stanley Black & Decker Inc | Long | 1.7% | -6.18% | $128.4K |
Clorox Co | Long | 1.7% | -6.22% | $128.0K |
Universal Corp | Long | 1.7% | -6.19% | $127.3K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 Dividend Elite USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | November 5, 2019 |
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the "index"). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $49.82 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.48% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |