Stock Taper
EXCHANGE TRADED FUND

TMDV

ProShares - Russell U.S. Dividend Growers ETF
$50.14 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager ProShares
Assets $4.47M
Expense ratio 0.35%
Inception Nov 5, 2019
Asset class Equity
Holdings 65
Volume 26
Avg volume 177

ABOUT THIS FUND

This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.

PRICE

$50.14 ▲ UP 0.00% (+$0.00)
$48.00$49.50$51.00$52.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM50.14

HOLDINGS

TOP 20 OF 65 · 32.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EMR Emerson Electric Co. 1.73% 485 $77.22K
02 MGRC McGrath RentCorp 1.70% 663 $75.75K
03 BKH Black Hills Corporation 1.69% 994 $75.38K
04 NDSN Nordson Corporation 1.69% 230 $75.37K
05 ABM ABM Industries Inc. 1.69% 1.54K $75.27K
07 WMT Walmart Inc. 1.63% 672 $72.68K
08 GRC The Gorman-Rupp Company 1.61% 971 $72.06K
09 DOV Dover Corporation 1.61% 382 $71.93K
10 SCL Stepan Co 1.61% 1.17K $71.68K
11 CVX Chevron Corporation 1.59% 345 $70.78K
12 GWW W.W. Grainger, Inc. 1.58% 56 $70.76K
13 BEN Franklin Resources, Inc. 1.58% 2.17K $70.61K
14 CL Colgate-Palmolive Company 1.58% 809 $70.55K
16 KO The Coca-Cola Company 1.58% 821 $70.46K
18 ITW Illinois Tool Works Inc. 1.57% 269 $70.25K
19 ED Consolidated Edison, Inc. 1.57% 670 $70.11K

SECTOR HOLDINGS

TECHNOLOGY IS 22.49% OF THE FUND
Consumer Defensive 22.49%
Industrials 17.02%
Financial Services 15.79%
Utilities 12.62%
Basic Materials 10.57%
Healthcare 7.08%
Consumer Cyclical 6.36%
Energy 3.26%
Real Estate 2.85%
Technology 1.96%

BY REGION

UNITED STATES IS 98.17% OF THE FUND
United States 98.17%
Ireland 1.51%
— Other 0.32%