TMDV

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

ProShares Russell US Dividend Grwr ETF (TMDV) Ownership - Who owns ProShares Russell US Dividend Grwr ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the "index")... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

TMDV

Net Assets

4.59M

Yield

2.79

Fund Existence

over 5 years

Total Expense Ratio

0.35

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.81

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

1.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.59M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.60%

Gain YTD

-4.895

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General Information

Category MidCapValue

Profile

Fundamentals

Details