PROSHARES RUSSELL US DIVIDEND GROWERS ETF
PROSHARES RUSSELL US DIVIDEND GROWERS ETF
ETF · US74347G5071 · TMDV (BATS)
Overview
47,30 USD
0,98 % 0,46 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:50

Current Prices from PROSHARES RUSSELL US DIVIDEND GROWERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TMDV
USD
10.06.2025 18:50
47,30 USD
46,84 USD
+0,98 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,98 % 1,59 % 0,64 % -6,11 % 3,03 % 31,64 %
Asset Allocation
AssetPercentage %
Stock US99,84 %
Cash0,16 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSEXMiddlesex Water Company 1,82 %
TGTTarget Corporation 1,74 %
DOVDover Corporation 1,71 %
ABTAbbott Laboratories 1,71 %
SPGIS&P Global Inc 1,70 %
AWRAmerican States Water Company 1,67 %
CSLCarlisle Companies Incorporated 1,66 %
CWTCalifornia Water Service Group 1,66 %
PEPPepsiCo Inc 1,65 %
MDTMedtronic plc 1,65 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter23,24 %
Industrieunternehmen20,23 %
Versorgungsunternehmen12,84 %
Finanzdienstleistungen12,01 %
Grundstoffe10,42 %
Gesundheitswesen7,96 %
Verbrauchsgüter7,56 %
Telekommunikation2,81 %
Immobilien1,48 %
Energie1,45 %

Company Profile for PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF

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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Russell US Dividend Growers ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 27.552,74 EUR
Investment Strategy
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.

Company Data

Name PROSHARES RUSSELL US DIVIDEND GROWERS ETF
Company ProShares Russell US Dividend Growers ETF
Symbol TMDV
Primary Exchange BATS BATS
ISIN US74347G5071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-07
Dividends from 'PROSHARES RUSSELL US DIVIDEND GROWERS ETF'
Ex-Date Dividend per Share
25.09.2024 0,29 USD
26.06.2024 0,33 USD
20.03.2024 0,20 USD
20.12.2023 0,43 USD
20.09.2023 0,27 USD
21.06.2023 0,24 USD
22.03.2023 0,21 USD
22.12.2022 0,40 USD
21.09.2022 0,26 USD
22.06.2022 0,23 USD

Ticker Symbols

Name Symbol
NYSE TMDV

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