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Holding TMDV?
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TMDV Price & Analysis
TMDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.32 - $49.70
Previous Close$49.6
VolumeN/A
Average Volume (3M)512.00
AUM7.35M
NAV49.61
Expense Ratio0.35%
Holdings Count64
Beta0.75
Inception DateNov 05, 2019
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.24 (―)Shares Outstanding150,001
Standard Deviation0.05
10 Day Avg. Volume230
30 Day Avg. Volume512
Alpha-0.00289
ProShares Russell US Dividend Growers ETF (TMDV) Fund Flow Chart
ProShares Russell US Dividend Growers ETF (TMDV) 1 year Net Flows: -$3M
TMDV ETF News
TMDV ETF FAQ
What was TMDV’s price range in the past 12 months?
TMDV lowest ETF price was $41.32 and its highest was $49.70 in the past 12 months.
What is the AUM of TMDV?
As of Sep 13, 2024 The AUM of TMDV is 7.35M.
Is TMDV overvalued?
According to Wall Street analysts TMDV’s price is currently Undervalued.
Does TMDV pay dividends?
TMDV pays a Quarterly dividend of $0.33 which represents an annual dividend yield of N/A. See more information on TMDV dividends here
How many shares outstanding does TMDV have?
TMDV has 150,001 shares outstanding.
Which hedge fund is a major shareholder of TMDV?
Currently, no hedge funds are holding shares in TMDV
TMDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Clorox Company
1.82%
Sherwin-Williams
1.82%
Middlesex Water
1.81%
AFLAC Incorporated
1.81%
McCormick & Company Inc
1.79%
Walmart Inc.
1.76%
Universal Health Realty
1.75%
Cincinnati Financial
1.74%
S&P Global
1.72%
Stanley Black & Decker
1.72%
Total17.73%
ETF Description
ProShares Russell US Dividend Growers ETF
TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years.