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TMDV ETF Profile


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
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic