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TMDV
ETF ticker: BATS
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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

Profile

Category
Mid-Cap Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
4770208.00
Fund Existence
over 5 years
Turnover
22.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

TMDV
Net Assets
4.77M
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
No
Fund Share Class Net Assets
4.77M
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
1.909
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com