TMDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 9:45 AM ET (Korea 10/22 22:45)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 12.16% | Total Holdings | 66 | Perf Week | 3.14% | Volume | 32 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 9.11% | NAV | $51.80 | Perf Month | 5.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.31 (2.46%) | Return% 5Y | 4.74% | 52W High | -1.92% | Perf Quarter | 1.02% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.45% 5.31% | Return% 10Y | - | 52W Low | 16.35% | Perf Half Y | 5.9% | Prev Close | $51.76 |
| IPO | 2019/11/7 | Flows% 1M | 0% | Return% SI | 6.39% | RSI (14) | 69.66 | Perf YTD | 12.85% | Price | $52.98 |
| Beta | 0.7 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.81% | Volatility(W/M) | 0% 0.11% |
| SMA20 | 4.76% | SMA50 | 2.44% | SMA200 | 4.48% | ATR | 0.38 | ||||
ProShares Russell US Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index (the "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. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
NUE Nucor Corp. 2.33% 2 
GRC Gorman-Rupp Co. (The) 1.93% 3 
BEN Franklin Resources, Inc. 1.86% 4 
ADM Archer-Daniels-Midland Co. 1.86% 5 
TROW T. Rowe Price Group, Inc. 1.82% 6 
CTBI Community Trust Bancorp, Inc. 1.76% 7 
FRT Federal Realty Investment Trust 1.75% 8 
SCL Stepan Co. 1.73% 9 
GWW WW Grainger, Inc. 1.73% 10 
FUL HB Fuller Co. 1.72% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 33% and took 232 days to recover.
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The dividend is on the small side
Pays 2.46% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TMDV have?
TMDV holds a total of 66 securities, with an AUM of approximately $5M.
Does TMDV pay dividends (distributions)?
TMDV's distribution yield is approximately 2.46%.
What is the 52-week high and low for TMDV?
TMDV has recorded a 52-week high of $54.02 and a low of $45.54.
