ProShares Russell U.S. Dividend Growers ETF (TMDV)
TMDV is a passive ETF by ProShares tracking the investment results of the Russell 3000 Dividend Elite Index. TMDV launched on Nov 5, 2019 and has a 0.35% expense ratio.
ETF Info
US74347G5071
Nov 5, 2019
North America (U.S.)
1x
Russell 3000 Dividend Elite Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Russell U.S. Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Russell U.S. Dividend Growers ETF had a return of 8.18% year-to-date (YTD) and 15.45% in the last 12 months.
TMDV
8.18%
-1.77%
5.76%
15.45%
7.13%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of TMDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 2.25% | 3.63% | -3.77% | 0.57% | -1.89% | 7.57% | 1.67% | 1.20% | -3.09% | 8.18% | ||
| 2023 | 2.25% | -2.21% | -0.61% | 0.89% | -5.60% | 6.42% | 2.74% | -3.38% | -6.08% | -3.18% | 6.53% | 5.57% | 2.25% |
| 2022 | -4.73% | -2.27% | 2.44% | -2.64% | 0.77% | -6.11% | 6.50% | -2.11% | -9.19% | 10.93% | 7.29% | -4.12% | -5.10% |
| 2021 | -1.61% | 2.67% | 8.21% | 3.62% | 2.80% | -2.08% | 1.60% | 1.15% | -5.31% | 4.92% | -2.10% | 8.31% | 23.45% |
| 2020 | -2.18% | -10.91% | -10.90% | 10.05% | 3.71% | 0.71% | 3.12% | 4.69% | -2.75% | -0.64% | 9.70% | 2.63% | 4.82% |
| 2019 | 0.63% | 2.61% | 3.26% |
Expense Ratio
TMDV features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMDV is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Russell U.S. Dividend Growers ETF (TMDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Russell U.S. Dividend Growers ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.15 | $1.16 | $1.09 | $0.96 | $0.07 |
Dividend yield | 2.53% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Russell U.S. Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.83 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.40 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | $0.96 |
| 2019 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Russell U.S. Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Russell U.S. Dividend Growers ETF was 33.42%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ProShares Russell U.S. Dividend Growers ETF drawdown is 1.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -17.11% | Jan 5, 2022 | 186 | Sep 30, 2022 | 448 | Jul 16, 2024 | 634 |
| -6.02% | Aug 17, 2021 | 32 | Sep 30, 2021 | 24 | Nov 3, 2021 | 56 |
| -5.41% | Nov 24, 2021 | 5 | Dec 1, 2021 | 8 | Dec 13, 2021 | 13 |
| -5.07% | May 11, 2021 | 28 | Jun 18, 2021 | 40 | Aug 16, 2021 | 68 |
Volatility
Volatility Chart
The current ProShares Russell U.S. Dividend Growers ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.