TMDV

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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

NOBL

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorProShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 05, 2019
Assets (mns)$9
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
LANCASTER COLONY CORP 1.8 %
CARLISLE COS INC 1.8 %
WW GRAINGER INC 1.8 %
EMERSON ELECTRIC CO 1.8 %
LOWE'S COS INC 1.8 %
SHERWIN-WILLIAMS CO/THE 1.8 %
DOVER CORP 1.8 %
TARGET CORP 1.7 %
WAL-MART STORES INC 1.7 %
ABBOTT LABORATORIES 1.7 %
Constituent Breakdown
Number of holdings66
Herfindahl-Hirschman Index 155
Wgt avg mkt cap (mns)$62,915
Large cap (>$10bn)67.9%
Mid cap ($2-10bn)25.6%
Small cap (<$2bn)6.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.2 %
IRELAND 1.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 2.9% 2.4% 6.1% -- -- 6.3%
Market Correlations
versus...BetaR-squared
S&P 5000.8679%
MSCI EAFE0.8876%
MSCI Emg Mkts0.5632%
Liquidity Measures
Avg. volume (000)1
Turnover0.6%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$16,325
Technical Indicators
Recent close$48.00
30d moving avg.$44.72
Annualized volatility17.3%
Relative strength (RSI)72
Short interest (ETF)0.0%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: TMDV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 17.1 2.4 2.8% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TMDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

TMDV

6.4%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. TMDV's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places TMDV in the 60th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
TMDV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TMDV 35.0 17.5 52.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.