ProShares Russell US Dividend Growers ETF
ProShare Advisors LLC TMDV ETF
| TMDV Price | $49.8336 |
Market Cap | $7.5M |
| Annual Dividend Yield | 2.49% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $249 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Nov 05, 2019 |
Market Cap Rank | 3238 |
| Monthly AUM Growth | -3.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.23%.
While the total value of the fund shows $-235,092 decrease compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of TMDV ETF is 2.49%, whereas its main asset area is North America.
TMDV ETF, whose 24-hour total volume is $249, has experienced a $-491,201 cash outflow in the last month.
In addition, ProShares Russell US Dividend Growers ETF's one-year net asset value total return is 10.07%.
TMDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
2.41% |
2.71% |
8.66% |
5.38% |
5.80% |
9.77% |
TMDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.89% |
8.28% |
6.52% |
10.07% |
11.83% |
0.00% |
TMDV ETF Fund Flows Chart
TMDV ETF Market Cap Chart
TMDV ETF NAV Growth Chart
TMDV ETF Comments
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