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ETFs

ProShares Russell US Dividend Growers ETF

TMDV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 5, 2019
Expense Ratio
0.35%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$9,953
AUM
$9,689,504
Associated Index
Russell 3000 Dividend Elite Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

RLI
RLI Corp.
1.72%
CVX
Chevron Corp.
1.67%
AFL
Aflac Inc.
1.65%
ED
Consolidated Edison, Inc.
1.65%
LANC
Lancaster Colony Corp.
1.63%
CINF
Cincinnati Financial Corp.
1.63%
HRL
Hormel Foods Corp.
1.63%
NWN
Northwest Natural Holding Co
1.63%
UVV
Universal Corp.
1.62%
ORI
Old Republic International Corp.
1.62%
Invest with TMDV
Trade TMDV Options

What is TMDV?

ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite 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. The Index contains a minimum of 40 stocks which are equally weighted.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

TMDV
Performance Measures**

for the time period Nov 7, 2019 to Dec 4, 2025

Returns

1M Trailing Return: 3.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -2.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -33.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.37

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.16

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTMDV

ETFs correlated to TMDV include SDY, NOBL, FVD

TMDV
ProShares Trust - ProShares Russell US Dividend Growers ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
NOBL
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
KNG
First Trust Exchange-Traded Fund IV - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
REGL
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
IFRA
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF
XMLV
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TMDV is a US Equities ETF. ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite 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. The Index contains a minimum of 40 stocks which are equally weighted.

TMDV tracks the Russell 3000 Dividend Elite Index.

TMDV dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, TMDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TMDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TMDV is -0.0334%. This is the percent change in the value of TMDV over the most recent 1-month period. The 3-month return on TMDV is -0.0316%. This is the percent change in the value of TMDV over the most recent 3-month period.

The standard deviation of TMDV for the past year is 0.1581%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TMDV include VIG, VYM, and DFAS.

ETFs correlated to TMDV include SDY, NOBL, and FVD.

ETFs that are inversely correlated to TMDV include SDOW, DOG, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.