ProShares Russell US Dividend Growers ETF | |
$ 50.701 | |
Last Holding update 2024-10-25 | 63 Stocks (1 new) |
Value $7.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.701 | ||
Day's Range ($) | 50.701 - 50.701 | ||
Day's Volume | 99 | ||
52-Week Range ($) | 41.77 - 50.7172 | ||
Beta | 0.81 | ||
Volatility | 13.14 | ||
14-Day RSI | 39.18 | ||
14-Day ATR ($) | 0.285385 | ||
20-Day SMA ($) | 49.7565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.333 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | 18.16 | ||
PE Ratio (10y Range) | 15.75 - 18.44 | ||
PE Ratio (10y Median) | 15.75 | ||
PB Ratio | 2.54 | ||
PB Ratio (10y Range) | 2.46 - 3.11 | ||
PB Ratio (10y Median) | 2.76 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.26 | ||
Dividend Yield % | 2.58 | ||
Dividend Yield % (10y Range) | 0.64 - 2.7 | ||
Dividend Yield % (10y Median) | 2.34 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TMDV ProShares Russell US Dividend Growers ETF Fundamental Charts
Historical TTM Price-to-Earnings for TMDV ProShares Russell US Dividend Growers ETF
Historical TTM Price-to-Earnings without NRI for TMDV ProShares Russell US Dividend Growers ETF
Historical Price-to-Book Ratio for TMDV ProShares Russell US Dividend Growers ETF
Historical Dividend Yields for TMDV ProShares Russell US Dividend Growers ETF
TMDV ProShares Russell US Dividend Growers ETF Technical Indicators
Moving Average
Momentum
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ProShares Russell U.S. Dividen... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 1,239 | 136.740 | -13.05% | 1.840 | -0.22% | 0.000 | +10.39% | +29.17% | 58338.377 | Insurance | |
UBSI | United Bankshares Inc | 3,432 | 133.400 | +2.42% | 1.790 | +0.04% | 0.000 | -2.22% | +3.68% | 5095.118 | Banks | |
SHW | Sherwin-Williams Co | 360 | 132.970 | +5.57% | 1.790 | +0.09% | 0.000 | +2.48% | +15.78% | 90357.406 | Chemicals | |
MSEX | Middlesex Water Co | 2,080 | 131.060 | -6.89% | 1.760 | -0.11% | 0.010 | -7.47% | -5.16% | 1091.002 | Utilities - Regulated | |
CBSH | Commerce Bancshares Inc | 2,043 | 130.670 | -7.47% | 1.760 | -0.12% | 0.000 | -3.00% | +18.70% | 8023.683 | Banks | |
CINF | Cincinnati Financial Corp | 951 | 130.320 | -5.75% | 1.750 | -0.09% | 0.000 | +8.46% | +38.85% | 22018.461 | Insurance | |
ORI | Old Republic International Corp | 3,620 | 129.850 | -7.89% | 1.750 | -0.13% | 0.000 | +1.65% | +21.82% | 9029.192 | Insurance | |
SWK | Stanley Black & Decker Inc | 1,260 | 128.970 | -1.64% | 1.730 | -0.02% | 0.000 | -11.29% | -2.72% | 14327.991 | Industrial Products | |
CLX | Clorox Co | 814 | 128.860 | +7.81% | 1.730 | +0.13% | 0.000 | +22.14% | +14.92% | 19607.669 | Consumer Packaged Goods | |
MKC | McCormick & Co Inc | 1,592 | 127.410 | -5.80% | 1.710 | -0.10% | 0.000 | +2.13% | +16.28% | 20991.549 | Consumer Packaged Goods |
ProShares Russell U.S. Dividend Growers ETF's Historical Top Holdings Breakdowns
ProShares Russell U.S. Dividend Growers ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2024-08-31 | Sold Out | -1.68% | 98.22 ($112.44) 134.69 | $128.47 | 14.26% | Sold Out | 0 | -1,249 | |
GRC | Gorman-Rupp Co | 2024-08-31 | New Buy | +1.52% | 35.4 ($38.08) 41.31 | $36.95 | -2.97% | New holding | 2,897 | 2,897 | |
WBA | Walgreens Boots Alliance Inc | 2024-08-31 | Sold Out | -1.16% | 9.25 ($12.3) 16.11 | $9.46 | -23.09% | Sold Out | 0 | -5,331 | |
LEG | Leggett & Platt Inc | 2024-08-31 | Sold Out | -0.87% | 10.67 ($12.17) 13.48 | $12.00 | -1.40% | Sold Out | 0 | -5,550 | |
ABM | ABM Industries Inc | 2024-08-31 | Reduce | -0.41% | 47.55 ($52.39) 57.15 | $53.06 | 1.28% | Reduce -22.98% | 2,142 | -639 | |
BF.B | Brown-Forman Corp | 2024-08-31 | Add | +0.39% | 41.5 ($44.05) 46.09 | $44.03 | -0.05% | Add 33.1% | 2,525 | 628 | |
CSL | Carlisle Companies Inc | 2024-08-31 | Reduce | -0.38% | 376.5 ($410.92) 440.08 | $422.23 | 2.75% | Reduce -20.67% | 261 | -68 | |
APD | Air Products & Chemicals Inc | 2024-08-31 | Reduce | -0.38% | 247.34 ($269.49) 287.47 | $310.53 | 15.23% | Reduce -21.81% | 380 | -106 | |
WMT | Walmart Inc | 2024-08-31 | Reduce | -0.29% | 65.82 ($69.78) 77.23 | $81.95 | 17.44% | Reduce -17% | 1,621 | -332 | |
NFG | National Fuel Gas Co | 2024-08-31 | Reduce | -0.29% | 54.05 ($57.01) 59.76 | $60.53 | 6.17% | Reduce -16.25% | 1,969 | -382 |
ProShares Russell U.S. Dividend Growers ETF Total Holding History ($B)
ProShares Russell U.S. Dividend Growers ETF's Asset Allocation
ProShares Russell U.S. Dividend Growers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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ProShares Russell U.S. Dividend Growers ETF's Hypothetical Growth since 2024-08-31
ProShares Russell U.S. Dividend Growers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Russell U.S. Dividend Growers ETF's Holdings Heat Map
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ProShares Russell U.S. Dividend Growers ETF's Holdings Bubble Chart
ProShares Russell U.S. Dividend Growers ETF News
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