BATS:TMDV

ProShares Russell US Dividend Growers ETF

$ 49.1518 0.6207 ( +1.28%) 11:01 AM EST
PE Ratio:
18.16
PB Ratio:
2.54
Volume:
4.31K
Dividend Yield %:
2.56
Last Holding update 2024-10-25 63 Stocks (1 new)
Value $7.00 Mil Turnover 3 %
Top Holdings: AFL(1.84%) UBSI(1.79%) SHW(1.79%) MSEX(1.76%) CBSH(1.76%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.75
Day's Range ($) 48.73 - 49.1518
Day's Volume 4,306
52-Week Range ($) 42.62 - 50.72
Beta 0.82
Volatility 12.84
14-Day RSI 37.96
14-Day ATR ($) 0.276809
20-Day SMA ($) 49.549555

Fundamental Data

Name Value
Market Cap (Mil $) 7.373
Shares Outstanding (Mil) 0.15
PE Ratio 18.16
PE Ratio (10y Range) 15.75 - 18.44
PE Ratio (10y Median) 15.75
PB Ratio 2.54
PB Ratio (10y Range) 2.46 - 3.11
PB Ratio (10y Median) 2.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.26
Dividend Yield % 2.56
Dividend Yield % (10y Range) 0.64 - 2.7
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Quarterly

TMDV ProShares Russell US Dividend Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMDV ProShares Russell US Dividend Growers ETF

Historical TTM Price-to-Earnings without NRI for TMDV ProShares Russell US Dividend Growers ETF

Historical Price-to-Book Ratio for TMDV ProShares Russell US Dividend Growers ETF

Historical Dividend Yields for TMDV ProShares Russell US Dividend Growers ETF

TMDV ProShares Russell US Dividend Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMDV

No Available Data

BATS:TMDV is held by these investors

No Available Data
ProShares Russell U.S. Dividen... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFL 		Aflac Inc
1,239
136.740
-13.05%
1.840
-0.22%
0.000
+9.16%
+30.12%
58641.580
Insurance
UBSI 		United Bankshares Inc
3,432
133.400
+2.42%
1.790
+0.04%
0.000
+8.04%
+3.87%
5104.584
Banks
SHW 		Sherwin-Williams Co
360
132.970
+5.57%
1.790
+0.09%
0.000
+11.76%
+22.05%
95253.433
Chemicals
MSEX 		Middlesex Water Co
2,080
131.060
-6.89%
1.760
-0.11%
0.010
+6.46%
+3.62%
1193.620
Utilities - Regulated
CBSH 		Commerce Bancshares Inc
2,043
130.670
-7.47%
1.760
-0.12%
0.000
+7.26%
+20.24%
8127.668
Banks
CINF 		Cincinnati Financial Corp
951
130.320
-5.75%
1.750
-0.09%
0.000
+12.23%
+38.39%
21941.951
Insurance
ORI 		Old Republic International Corp
3,620
129.850
-7.89%
1.750
-0.13%
0.000
+6.06%
+22.56%
8910.000
Insurance
SWK 		Stanley Black & Decker Inc
1,260
128.970
-1.64%
1.730
-0.02%
0.000
+1.85%
+1.21%
14907.647
Industrial Products
CLX 		Clorox Co
814
128.860
+7.81%
1.730
+0.13%
0.000
+15.71%
+17.73%
20104.562
Consumer Packaged Goods
MKC 		McCormick & Co Inc
1,592
127.410
-5.80%
1.710
-0.10%
0.000
+3.87%
+17.15%
21152.604
Consumer Packaged Goods

ProShares Russell U.S. Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares Russell U.S. Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-08-31Sold Out
-1.68%
●
98.22 ($112.44) 134.69
$126.52
12.52%
Sold Out
0
-1,249
GRC 		Gorman-Rupp Co2024-08-31New Buy
+1.52%
●
35.4 ($38.08) 41.31
$38.73
1.71%
New holding
2,897
2,897
WBA 		Walgreens Boots Alliance Inc2024-08-31Sold Out
-1.16%
●
9.25 ($12.3) 16.11
$9.62
-21.79%
Sold Out
0
-5,331
LEG 		Leggett & Platt Inc2024-08-31Sold Out
-0.87%
●
10.67 ($12.17) 13.48
$12.41
1.97%
Sold Out
0
-5,550
ABM 		ABM Industries Inc2024-08-31Reduce
-0.41%
●
47.55 ($52.39) 57.15
$54.50
4.03%
Reduce -22.98%
2,142
-639
BF.B 		Brown-Forman Corp2024-08-31Add
+0.39%
●
41.5 ($44.05) 46.09
$43.74
-0.70%
Add 33.1%
2,525
628
CSL 		Carlisle Companies Inc2024-08-31Reduce
-0.38%
●
376.5 ($410.92) 440.08
$434.31
5.69%
Reduce -20.67%
261
-68
APD 		Air Products & Chemicals Inc2024-08-31Reduce
-0.38%
●
247.34 ($269.49) 287.47
$306.37
13.69%
Reduce -21.81%
380
-106
WMT 		Walmart Inc2024-08-31Reduce
-0.29%
●
65.82 ($69.78) 77.23
$83.68
19.92%
Reduce -17%
1,621
-332
NFG 		National Fuel Gas Co2024-08-31Reduce
-0.29%
●
54.05 ($57.01) 59.76
$60.53
6.17%
Reduce -16.25%
1,969
-382

ProShares Russell U.S. Dividend Growers ETF Total Holding History ($B)

To

ProShares Russell U.S. Dividend Growers ETF's Asset Allocation

To

ProShares Russell U.S. Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Russell U.S. Dividend Growers ETF's Hypothetical Growth since 2024-08-31

ProShares Russell U.S. Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Russell U.S. Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares Russell U.S. Dividend Growers ETF's Holdings Bubble Chart

ProShares Russell U.S. Dividend Growers ETF News

  • 1

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