Proshares Russell Dividend Etf Profile

TMDV Etf  USD 46.88  0.40  0.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares Russell is selling for under 46.88 as of the 23rd of March 2025; that is 0.85 percent decrease since the beginning of the trading day. The etf's lowest day price was 46.88. ProShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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. Russell US is traded on BATS Exchange in the United States.. More on ProShares Russell Dividend

Moving together with ProShares Etf

  0.91SDY SPDR SP DividendPairCorr
  0.72SPYD SPDR Portfolio SPPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Mid-Cap Value, ProShares (View all Sectors)
IssuerProShares
Inception Date2019-11-07
BenchmarkRussell 3000Dividend Elite Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerDevin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents64.0
Market MakerLatour Trading
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D0.95
NameProShares Russell US Dividend Growers ETF
Currency CodeUSD
Open FigiBBG00QRZRT11
In Threey Volatility16.81
1y Volatility15.29
200 Day M A48.2791
50 Day M A47.6303
CodeTMDV
Updated At22nd of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.03
TypeETF
ProShares Russell Dividend [TMDV] is traded in USA and was established 2019-11-05. The fund is listed under Mid-Cap Value category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Russell at this time have 11.2 M in assets. , while the total return for the last 3 years was 2.1%.
Check ProShares Russell Probability Of Bankruptcy

Geographic Allocation (%)

Top ProShares Russell Dividend Etf Constituents

MSAMSA SafetyStockIndustrials
NDSNNordsonStockIndustrials
LEGLeggett Platt IncorporatedStockConsumer Discretionary
TGTTargetStockConsumer Staples
NFGNational Fuel GasStockUtilities
LANCLancaster ColonyStockConsumer Staples
UVVUniversalStockConsumer Staples
HPHelmerich and PayneStockEnergy
More Details

ProShares Russell Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Russell Against Markets

When determining whether ProShares Russell is a strong investment it is important to analyze ProShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Russell's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of ProShares Russell is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Russell's market value can be influenced by many factors that don't directly affect ProShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.