TMDVProShares Russell US Dividend Growers ETF
Tracks the performance of the Russell 3000 Dividend Elite Index.
By ProShares · Launched 2019
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$5M
#5,254 of 5,861 · small
Return (1Y)Goal
+14.5%
Track Record
6 years
#1,953 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,487+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Russell 3000 Dividend Elite Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.6% of fund✓ well diversified
Gorman-Rupp Co. (The)
1.9%
Sonoco Products Co.
1.9%
Colgate-Palmolive Co.
1.8%
Sysco Corp.
1.7%
Chevron Corp.
1.7%
Target Corp.
1.7%
Johnson & Johnson
1.7%
Nordson Corp.
1.7%
PPG Industries, Inc.
1.7%
Carlisle Cos., Inc.
1.7%
Asset allocation
Stocks
99.7%
Other
0.3%
Cash
0.0%
By sector
Consumer Defensive
22.8%
Industrials
16.1%
Financial Services
15.9%
Utilities
12.8%
Basic Materials
10.7%
Consumer Cyclical
6.4%
Healthcare
6.2%
Real Estate
4.7%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Russell 3000 Dividend Elite Index.
- Strategy
- Invests primarily in common stock of U.S. companies that have consistently increased dividends for at least 35 years, using a replication strategy to track the Russell 3000 Dividend Elite Index. May also employ representative sampling when necessary.
- Inception date
- November 5, 2019
- Fund family
- ProShares
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Data updated on 2026-08-04