ProShares Russell U.S. Dividend Growers ETF (USD) (TMDV, US74347G5071)

Name: TMDV - ProShares Russell U.S. Dividend Growers ETF (USD), US74347G5071 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

46.54 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Dividend shares

Sector

USA

Investor locations

05/11/2019

Inception Date

8.38 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

Russell 3000 Dividend Elite Index

Benchmark

ProShares

Provider

8.38 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347G5071

ISIN

TMDV

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (TMDV)

Yield on 03/05/2024

YTD

-0.57 %
1M

-1.87 %
3M

1.11 %
6M

9.57 %
1Y

2.85 %
3Y

5.43 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
T ROWE PRICE GROUP INC	0%
ATMOS ENERGY CORP	0%
MCCORMICK & CO-NON VTG SHRS	0%
CALIFORNIA WATER SERVICE GRP	0%
UNIVERSAL CORP/VA	0%
KIMBERLY-CLARK CORP	0%
CONSOLIDATED EDISON INC	0%
ARCHER-DANIELS-MIDLAND CO	0%
ABM INDUSTRIES INC	0%
BLACK HILLS CORP	0%
COMMERCE BANCSHARES INC	0%
COLGATE-PALMOLIVE CO	0%
PEPSICO INC	0%
DOVER CORP	0%
3M CO	0%
CARLISLE COS INC	0%
GENUINE PARTS CO	0%
HORMEL FOODS CORP	0%
CHEVRON CORP	0%
OLD REPUBLIC INTL CORP	0%
NORTHWEST NATURAL HOLDING CO	0%
COCA-COLA CO/THE	0%
AIR PRODUCTS & CHEMICALS INC	0%
MIDDLESEX WATER CO	0%
PROCTER & GAMBLE CO/THE	0%
AFLAC INC	0%
CINCINNATI FINANCIAL CORP	0%
AMERICAN STATES WATER CO	0%
FEDERAL REALTY INVS TRUST	0%
WALMART INC	0%
TARGET CORP	0%
NATIONAL FUEL GAS CO	0%
LEGGETT & PLATT INC	0%
RPM INTERNATIONAL INC	0%
BECTON DICKINSON AND CO	0%
PPG INDUSTRIES INC	0%
STANLEY BLACK & DECKER INC	0%
H.B. FULLER CO.	0%
AUTOMATIC DATA PROCESSING	0%
STEPAN CO	0%
MEDTRONIC PLC	0%
RLI CORP	0%
LOWE'S COS INC	0%
EMERSON ELECTRIC CO	0%
SJW GROUP	0%
S&P GLOBAL INC	0%
UGI CORP	0%
UNITED BANKSHARES INC	0%
NORDSON CORP	0%
BROWN-FORMAN CORP-CLASS B	0%
SONOCO PRODUCTS CO	0%
WW GRAINGER INC	0%
SYSCO CORP	0%
ILLINOIS TOOL WORKS	0%
MCDONALD'S CORP	0%
UNIVERSAL HEALTH RLTY INCOME	0%
LANCASTER COLONY CORP	0%
SHERWIN-WILLIAMS CO/THE	0%
JOHNSON & JOHNSON	0%
NUCOR CORP	0%
CLOROX COMPANY	0%
ABBOTT LABORATORIES	0%
FRANKLIN RESOURCES INC	0%
WALGREENS BOOTS ALLIANCE INC	0%
MSA SAFETY INC	0%

Show more Hide

Download structure in Excel