Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Russell US Dividend Growers ETF


ProShare Advisors LLC TMDV ETF
TMDV Price$47.66 Market Cap$5.45M
Annual Dividend Yield2.57% Annual Dividend$1.26
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.12K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.03%
Inception DateNov 05, 2019 Market Cap Rank3516
Monthly AUM Growth-27.27% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Russell US Dividend Growers ETF is an ETF issued by ProShare Advisors LLC on Nov 05 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TMDV ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-2,042,102 decrease compared to the previous month, its price is traded daily at a decrease of -2.79%. The annual dividend yield of TMDV ETF is 2.57%, whereas its main asset area is North America. TMDV ETF, whose 24-hour total volume is $2.12K, has experienced a $-2,033,705 cash outflow in the last month. In addition, ProShares Russell US Dividend Growers ETF's one-year net asset value total return is 6.51%.

TMDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.79% -4.90% -4.76% -4.76% 3.18% 1.19% 0.82%

TMDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.08% -1.66% 6.43% 6.51% 7.83% 34.53%

TMDV ETF Price Chart

TMDV ETF Fund Flows Chart

TMDV ETF Market Cap Chart

TMDV ETF NAV Growth Chart

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