ProShares Russell Ownership
| TMDV Etf | USD 46.88 0.40 0.85% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 64 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund created five year return of 13.0%. ProShares Russell maintains 99.8% of assets in stocks. This fund last dividend was 0.197 per share. 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. To find out more about ProShares Russell Dividend contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Russell , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MSA | MSA Safety | Stock | |
| NDSN | Nordson | Stock | |
| LEG | Leggett Platt Incorporated | Stock | |
| TGT | Target | Stock | |
| NFG | National Fuel Gas | Stock | |
| LANC | Lancaster Colony | Stock | |
| UVV | Universal | Stock | |
| HP | Helmerich and Payne | Stock | |
| SPGI | SP Global | Stock | |
| KO | The Coca Cola | Stock | |
| ORI | Old Republic International | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| MSEX | Middlesex Water | Stock | |
| ADP | Automatic Data Processing | Stock | |
| CLX | The Clorox | Stock | |
| RPM | RPM International | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AWR | American States Water | Stock | |
| PEP | PepsiCo | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| FUL | H B Fuller | Stock | |
| GRC | Gorman Rupp | Stock | |
| GPC | Genuine Parts Co | Stock | |
| GWW | WW Grainger | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| BKH | Black Hills | Stock | |
| BEN | Franklin Resources | Stock | |
| EV | Mast Global Battery | Etf | |
| CWT | California Water Service | Stock | |
| SCL | Stepan Company | Stock |
ProShares Russell Outstanding Bonds
ProShares Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Russell uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Russell Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View |
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.