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 16 April 2021
Asset Under Management 25.99 Million (USD)
1 Month Total Return 4.51 %
Year To Date Return 12.89 %
1 Year Total Return 43.91 %
3 Year Annualized Total Return
NAV 47.2515
Share Outstanding 550,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0178539415
NUCOR CORP NUE EQUI 0.0171893744
TARGET CORP TGT EQUI 0.0164431895
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0161893257
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0161358263
PPG INDUSTRIES INC PPG EQUI 0.0159759608
MIDDLESEX WATER CO MSEX EQUI 0.0159748365
H.B. FULLER CO. FUL EQUI 0.0158708126
CARLISLE COS INC CSL EQUI 0.0157674229
ABM INDUSTRIES INC ABM EQUI 0.0157394234