Family: | ProShares |
Name: | ProShares Russell US Dividend Growers ETF |
Inception Date: | 5-Nov-2019 |
Termination Date: | |
Investment Objective: | ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite 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. The Index contains a minimum of 40 stocks which are equally weighted. |
Prospectus | |
Top 10 Holdings | ||
CARLISLE COS INC | CSL | 1.7430% |
NATIONAL FUEL GAS CO | NFG | 1.7252% |
KIMBERLY-CLARK CORP | KMB | 1.7058% |
MCCORMICK & CO-NON VTG SHRS | MKC | 1.7015% |
CALIFORNIA WATER SERVICE GRP | CWT | 1.7013% |
UNIVERSAL CORP/VA | UVV | 1.6836% |
CONSOLIDATED EDISON INC | ED | 1.6821% |
ARCHER-DANIELS-MIDLAND CO | ADM | 1.6815% |
BLACK HILLS CORP | BKH | 1.6715% |
ABM INDUSTRIES INC | ABM | 1.6709% |
Top 10 Holdings Weight: | 17.0% |
Number of Holdings: | 67 |
Shares Outstanding: | 180,000 |
Total Net Assets: | 8,375,040 |
NAV: | 46.58 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Dividend Type: | Dividend - Regular Payors |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |