TMDVProShares Russell US Dividend Growers ETF

Grow my money Get income6y track recordRanked #1,207 of 1,624 in this goal

Tracks the performance of the Russell 3000 Dividend Elite Index.

By ProShares · Launched 2019

Annual Cost

0.35%

#1,707 of 5,568 · low cost

Fund Size

$4M

#5,133 of 5,568 · small

Return (1Y)Goal

+10.6%

Track Record

6 years

#1,996 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,147+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Russell 3000 Dividend Elite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fund✓ well diversified

Black Hills Corp.

2.0%

Northwest Natural Holding Co.

1.9%

Johnson & Johnson

1.8%

Old Republic International Corp.

1.8%

Medtronic plc

1.8%

Walmart, Inc.

1.7%

Cincinnati Financial Corp.

1.7%

Nucor Corp.

1.7%

Gorman-Rupp Co. (The)

1.7%

Coca-Cola Co. (The)

1.7%

Asset allocation

Stocks

99.9%

Other

0.1%

By sector

Consumer Defensive

23.5%

Financial Services

16.1%

Industrials

16.0%

Utilities

12.2%

Basic Materials

12.2%

Consumer Cyclical

5.5%

Healthcare

5.4%

Real Estate

4.8%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.31Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the Russell 3000 Dividend Elite Index.
Strategy: Invests in financial instruments to track the Russell 3000 Dividend Elite Index, which measures companies in the Russell 3000 Index that have increased dividends for at least 35 years. Uses replication or representative sampling strategies.
Inception date: November 5, 2019
Fund family: ProShares