TMDV

Fund Description
ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite 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. The Index contains a minimum of 40 stocks which are equally weighted.
Fund Profile
Fund Name ProShares Russell US Dividend Growers ETF
Fund Exchange Ticker TMDV
Fund Sponsor ProShares
Fund ISIN US74347G5071
Net Expense Ratio 0.36 %
Fund Inception Date 5 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 3000 Dividend Elite Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 13.78 Million (USD)
1 Month Total Return 9.49 %
Year To Date Return -2.57 %
1 Year Total Return 5.73 %
3 Year Annualized Total Return 9.16 %
NAV 49.2058
Share Outstanding 280,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
H.B. FULLER CO. FUL EQUI 0.0180928802
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0179578014
TOOTSIE ROLL INDS TR EQUI 0.0178962104
AFLAC INC AFL EQUI 0.0176579370
LANCASTER COLONY CORP LANC EQUI 0.0175641106
RLI CORP RLI EQUI 0.0175354212
MSA SAFETY INC MSA EQUI 0.0175177140
AMERICAN STATES WATER CO AWR EQUI 0.0172051898
GENUINE PARTS CO GPC EQUI 0.0171972943
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0171177113