Proshares Russell Dividend Etf Profile
| TMDV Etf | USD 47.38 0.39 0.83% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Russell is selling for under 47.38 as of the 30th of September 2025; that is 0.83 percent increase since the beginning of the trading day. The etf's lowest day price was 47.38. ProShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Russell US is traded on BATS Exchange in the United States.. More on ProShares Russell Dividend
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Value, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2019-11-07 |
| Benchmark | Russell 3000 Dividend Elite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.39 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 66.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 3.1 |
| Name | ProShares Russell US Dividend Growers ETF |
| Currency Code | USD |
| Open Figi | BBG00QRZRT11 |
| In Threey Volatility | 16.14 |
| 1y Volatility | 13.13 |
| 200 Day M A | 47.3679 |
| 50 Day M A | 48.1095 |
| Code | TMDV |
| Updated At | 30th of September 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.06 |
ProShares Russell Dividend [TMDV] is traded in USA and was established 2019-11-05. The fund is listed under Mid-Cap Value category and is part of ProShares family. The entity is thematically classified as Broad Equity ETFs. ProShares Russell at this time have 11.2 M in assets. , while the total return for the last 3 years was 6.4%.
Check ProShares Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Russell Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Russell Dividend Etf Constituents
| ORI | Old Republic International | Stock | Financials | |
| CINF | Cincinnati Financial | Stock | Financials | |
| ED | Consolidated Edison | Stock | Utilities | |
| AWR | American States Water | Stock | Utilities | |
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| EMR | Emerson Electric | Stock | Industrials |
ProShares Russell Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) |
ProShares Russell Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of ProShares Russell is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Russell's market value can be influenced by many factors that don't directly affect ProShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.