ProShares Russell US Dividend Growers ETF
TMDV
BATS
| Weiss Ratings | TMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TMDV - BATS | Click to Compare |
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| Price | $46.62 | |||
| Company Info | TMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (5), Devin Sullivan (5) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TMDV - BATS | Click to Compare |
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| Fund Name | ProShares Russell US Dividend Growers ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMDV - BATS | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | TMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | TMDV - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.14% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | TMDV - BATS | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 8.03% | |||
| 5-Year Total Return | 55.89% | |||
| Price | TMDV - BATS | Click to Compare |
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| Closing Price | $46.00 | |||
| 1-Month Low Price | $43.47 | |||
| 1-Month High Price | $47.47 | |||
| 52-Week Low Price | $43.47 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $51.59 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | TMDV - BATS | Click to Compare |
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| 1-Month Low NAV | $42.75 | |||
| 1-Month High NAV | $47.70 | |||
| 52-Week Low NAV | $42.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TMDV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | TMDV - BATS | Click to Compare |
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| Total Assets | 4.75M | |||
| Operating Ratios | TMDV - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | TMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -7.60% | |||