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TMDVProShares Russell US Dividend Growers ETF

Grow my moneyGet income#1174 of 1640 for Get income

Tracks the performance of the Russell 3000 Dividend Elite Index.

ProShares · Since 2019 (6 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$4M

#4886 out of 5,332 ETFs

Dividend Yield

2.64%

Track Record

6 years

#2032 out of 5,332 ETFs

Performance

1 Year

+9.6%

3 Years

+5.3%

5 Years

+3.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.8%
Other
0.2%
Cash
0.0%

Sector breakdown

Consumer Defensive
24.1%
Financial Services
15.4%
Industrials
15.1%
Utilities
12.6%
Basic Materials
11.3%
Healthcare
6.1%
Consumer Cyclical
6.1%
Real Estate
4.5%
Other
4.8%

Top holdings

Chevron CorpCVX1.7%
Archer-Daniels-Midland CoADM1.7%
Air Products and Chemicals IncAPD1.7%
H.B. Fuller CoFUL1.7%
Brown-Forman Corp Registered Shs -B- Non VtgBF-B1.7%
Stepan CoSCL1.7%
United Bankshares IncUBSI1.6%
Northwest Natural Holding CoNWN1.6%
Gorman-Rupp CoGRC1.6%
Tootsie Roll Industries IncTR1.6%

Risk profile

Volatility (1Y)

12.4%

Moderate

Max drawdown

-33.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.19

Below average

Sortino (3Y)

0.28

Moderate downside risk

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Data updated on 2026-05-05