PortfoliosLab logo

ProShares Russell U.S. Dividend Growers ETF

TMDV
ETF · Currency in USD
ISIN
US74347G5071
Issuer
ProShares
Inception Date
Nov 5, 2019
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.35%
Index Tracked
Russell 3000 Dividend Elite Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

TMDVPrice Chart


Click Calculate to get results
S&P 500

TMDVPerformance

The chart shows the growth of $10,000 invested in ProShares Russell U.S. Dividend Growers ETF on Nov 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,094 for a total return of roughly 20.94%. All prices are adjusted for splits and dividends.


TMDV (ProShares Russell U.S. Dividend Growers ETF)
Benchmark (S&P 500)

TMDVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.38%
YTD11.74%
6M12.17%
1Y31.46%
5Y12.56%
10Y12.56%

TMDVMonthly Returns Heatmap


Click Calculate to get results

TMDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Russell U.S. Dividend Growers ETF Sharpe ratio is 2.59. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TMDV (ProShares Russell U.S. Dividend Growers ETF)
Benchmark (S&P 500)

TMDVDividends

ProShares Russell U.S. Dividend Growers ETF granted a 2.11% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.99 per share.


PeriodTTM20202019
Dividend$0.99$0.96$0.07

Dividend yield

2.11%2.28%0.16%

TMDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TMDV (ProShares Russell U.S. Dividend Growers ETF)
Benchmark (S&P 500)

TMDVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Russell U.S. Dividend Growers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Russell U.S. Dividend Growers ETF is 33.42%, recorded on Mar 23, 2020. It took 162 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.42%Jan 21, 202044Mar 23, 2020162Nov 10, 2020206
-5.07%May 11, 202128Jun 18, 2021
-3.66%Jan 13, 202112Jan 29, 20216Feb 8, 202118
-2.57%Nov 25, 20203Nov 30, 202013Dec 17, 202016
-2.51%Feb 25, 20212Feb 26, 20215Mar 5, 20217
-2.4%Nov 11, 20202Nov 12, 20202Nov 16, 20204
-2.27%Nov 17, 20204Nov 20, 20202Nov 24, 20206
-2.19%Mar 16, 20216Mar 23, 20213Mar 26, 20219
-1.93%Dec 18, 20203Dec 22, 20209Jan 6, 202112
-1.67%Nov 29, 20193Dec 3, 20193Dec 6, 20196

TMDVVolatility Chart

Current ProShares Russell U.S. Dividend Growers ETF volatility is 12.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TMDV (ProShares Russell U.S. Dividend Growers ETF)
Benchmark (S&P 500)

Portfolios with ProShares Russell U.S. Dividend Growers ETF


Loading data...

More Tools for ProShares Russell U.S. Dividend Growers ETF