TMDV
ProShares - Russell U.S. Dividend Growers ETF
1W: +1.1%
1M: -6.8%
3M: +2.2%
YTD: +2.5%
1Y: +4.4%
3Y: +13.5%
5Y: +19.8%
$48.23
+0.00 (+0.00%)
After Hours: $48.85 (+0.62, +1.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings65
Top 10 Wt18.2%
Beta0.72
% Profitable95%
Coverage100%
Portfolio Valuation
P/E26.5
P/B5.1
P/S2.3
EV/EBITDA15.5
P/FCF28.8
PEG8.03
Profitability & Returns
Gross Margin33.7%
Net Margin8.5%
ROE20.0%
ROA7.4%
ROIC12.3%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov10.3x
Current Ratio1.14
Quick Ratio0.78
Growth (YoY)
Revenue+5.4%
Net Income+10.5%
EPS+10.4%
FCF+24.4%
EBITDA+8.5%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.3
Altman Z3.42
IS Quality70.0
IS Overall54.0
IS Value58.1
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 16 | 24.9% | 23.3 |
| Industrials | 11 | 16.9% | 24.9 |
| Financial Services | 10 | 14.3% | 14.2 |
| Utilities | 8 | 12.9% | 20.8 |
| Basic Materials | 7 | 10.4% | -9.4 |
| Consumer Cyclical | 4 | 6.1% | 68.1 |
| Healthcare | 4 | 5.6% | 24.9 |
| Real Estate | 3 | 4.9% | 24.6 |
| Energy | 2 | 3.6% | 23.4 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.78% | 4 | Bullish | 12 | 2 | -1.2% |
| ATO | Atmos Energy Corporation | 1.62% | 4 | Bullish | 1 | 1 | +7.7% |
| WMT | Walmart Inc. | 1.62% | 4 | Bullish | 21 | 3 | +1.5% |
| CLX | The Clorox Company | 1.58% | 4 | Bullish | 9 | 1 | +4.0% |
| MCD | McDonald's Corporation | 1.55% | 4 | Bullish | 11 | 1 | -5.2% |
| SWK | Stanley Black & Decker, Inc. | 1.45% | 4 | Bullish | 25 | 2 | -1.1% |
| EMR | Emerson Electric Co. | 1.43% | 4 | Bullish | 10 | 1 | -1.2% |
| SPGI | S&P Global Inc. | 1.26% | 4 | Bullish | 3 | 1 | +5.9% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GORMAN-RUPP CO | GRC | 1.95% | $86,230 | 1,415 | 31.0 | $1.6B | Industrials |
| 2 | CHEVRON CORP | CVX | 1.94% | $85,822 | 436 | 33.6 | $415.5B | Energy |
| 3 | SONOCO PRODUCTS CO | SON | 1.91% | $84,814 | 1,580 | 5.2 | $5.3B | Consumer Cyclical |
| 4 | TARGET CORP | TGT | 1.88% | $83,106 | 710 | 13.4 | $53.0B | Consumer Defensive |
| 5 | H2O AMERICA | HTO | 1.81% | $80,157 | 1,366 | 20.3 | $2.0B | Utilities |
| 6 | JOHNSON & JOHNSON | JNJ | 1.78% | $78,794 | 324 | 21.7 | $576.5B | Healthcare |
| 7 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.77% | $78,462 | 1,109 | 32.5 | $34.8B | Consumer Defensive |
| 8 | CONSOLIDATED EDISON INC | ED | 1.77% | $78,282 | 678 | 19.9 | $40.3B | Utilities |
| 9 | TOOTSIE ROLL INDS | TR | 1.72% | $76,066 | 1,794 | 30.3 | $3.1B | Consumer Defensive |
| 10 | NATIONAL FUEL GAS CO | NFG | 1.71% | $75,688 | 800 | 13.2 | $9.0B | Energy |
| 11 | COLGATE-PALMOLIVE CO | CL | 1.71% | $75,671 | 838 | 31.8 | $67.4B | Consumer Defensive |
| 12 | SYSCO CORP | SYY | 1.71% | $75,645 | 895 | 22.0 | $39.6B | Consumer Defensive |
| 13 | NORTHWEST NATURAL HOLDING CO | NWN | 1.68% | $74,581 | 1,416 | 19.1 | $2.2B | Utilities |
| 14 | NNN REIT INC | NNN | 1.66% | $73,634 | 1,628 | 20.4 | $8.0B | Real Estate |
| 15 | NORDSON CORP | NDSN | 1.66% | $73,627 | 274 | 28.3 | $14.8B | Industrials |
| 16 | COCA-COLA CO/THE | KO | 1.64% | $72,762 | 935 | 24.5 | $321.2B | Consumer Defensive |
| 17 | AIR PRODUCTS & CHEMICALS INC | APD | 1.64% | $72,579 | 251 | -195.7 | $65.3B | Basic Materials |
| 18 | ATMOS ENERGY CORP | ATO | 1.62% | $71,747 | 382 | 23.8 | $30.3B | Utilities |
| 19 | UNIVERSAL HEALTH RLTY INCOME | UHT | 1.62% | $71,701 | 1,643 | 31.6 | $558M | Real Estate |
| 20 | WALMART INC | WMT | 1.62% | $71,688 | 569 | 44.5 | $974.1B | Consumer Defensive |
| 21 | FEDERAL REALTY INVS TRUST | FRT | 1.62% | $71,574 | 673 | 21.7 | $8.9B | Real Estate |
| 22 | MSA SAFETY INC | MSA | 1.61% | $71,206 | 403 | 23.5 | $6.6B | Industrials |
| 23 | DOVER CORP | DOV | 1.61% | $71,145 | 343 | 26.2 | $28.7B | Industrials |
| 24 | PEPSICO INC | PEP | 1.61% | $71,132 | 451 | 25.0 | $206.2B | Consumer Defensive |
| 25 | WW GRAINGER INC | GWW | 1.60% | $71,051 | 67 | 29.7 | $50.5B | Industrials |
| 26 | ILLINOIS TOOL WORKS | ITW | 1.59% | $70,384 | 262 | 24.8 | $75.3B | Industrials |
| 27 | CLOROX COMPANY | CLX | 1.58% | $69,944 | 624 | 16.5 | $12.5B | Consumer Defensive |
| 28 | PROCTER & GAMBLE CO/THE | PG | 1.57% | $69,367 | 456 | 21.0 | $332.6B | Consumer Defensive |
| 29 | MCDONALD'S CORP | MCD | 1.55% | $68,596 | 210 | 25.8 | $220.5B | Consumer Cyclical |
| 30 | FRANKLIN RESOURCES INC | BEN | 1.54% | $68,219 | 2,797 | 19.8 | $12.3B | Financial Services |
| 31 | STEPAN CO | SCL | 1.54% | $68,045 | 1,449 | 24.4 | $1.1B | Basic Materials |
| 32 | UNITED BANKSHARES INC | UBSI | 1.53% | $67,812 | 1,722 | 12.4 | $5.7B | Financial Services |
| 33 | COMMUNITY TRUST BANCORP INC | CTBI | 1.53% | $67,740 | 1,146 | 11.1 | $1.1B | Financial Services |
| 34 | CARLISLE COS INC | CSL | 1.53% | $67,613 | 202 | 18.7 | $13.6B | Industrials |
| 35 | AMERICAN STATES WATER CO | AWR | 1.52% | $67,394 | 895 | 22.2 | $2.9B | Utilities |
| 36 | CINCINNATI FINANCIAL CORP | CINF | 1.52% | $67,128 | 403 | 10.4 | $24.5B | Financial Services |
| 37 | BLACK HILLS CORP | BKH | 1.52% | $67,121 | 936 | 17.7 | $5.2B | Utilities |
| 38 | PPG INDUSTRIES INC | PPG | 1.51% | $67,036 | 648 | 15.0 | $23.5B | Basic Materials |
| 39 | NUCOR CORP | NUE | 1.51% | $66,886 | 411 | 21.8 | $38.0B | Basic Materials |
| 40 | UNIVERSAL CORP/VA | UVV | 1.50% | $66,321 | 1,253 | 15.5 | $1.3B | Consumer Defensive |
| 41 | CALIFORNIA WATER SERVICE GRP | CWT | 1.48% | $65,699 | 1,459 | 21.0 | $2.7B | Utilities |
| 42 | MIDDLESEX WATER CO | MSEX | 1.48% | $65,585 | 1,261 | 22.4 | $964M | Utilities |
| 43 | AFLAC INC | AFL | 1.48% | $65,357 | 599 | 15.7 | $55.9B | Financial Services |
| 44 | RLI CORP | RLI | 1.45% | $64,431 | 1,048 | 13.1 | $5.3B | Financial Services |
| 45 | STANLEY BLACK & DECKER INC | SWK | 1.45% | $64,185 | 903 | 26.7 | $11.0B | Industrials |
| 46 | KIMBERLY-CLARK CORP | KMB | 1.44% | $63,765 | 636 | 16.3 | $32.8B | Consumer Defensive |
| 47 | LOWE'S COS INC | LOW | 1.44% | $63,675 | 263 | 19.8 | $132.4B | Consumer Cyclical |
| 48 | SHERWIN-WILLIAMS CO/THE | SHW | 1.44% | $63,574 | 197 | 30.7 | $79.2B | Basic Materials |
| 49 | EMERSON ELECTRIC CO | EMR | 1.43% | $63,351 | 476 | 30.7 | $71.0B | Industrials |
| 50 | RPM INTERNATIONAL INC | RPM | 1.41% | $62,617 | 622 | 18.8 | $12.6B | Basic Materials |