TMDV
ProShares Russell US Div Growers ETF
$44.98
-0.14 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 7.197M |
| 52 Week High | 47.855 |
| 52 Week Low | 40.461 |
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Key Data
| Symbol | TMDV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 44.98 |
| Price Yesterday | 45.12 |
| Market Cap | 7.20 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 47.86 |
|---|---|
| 52 Week Low | 40.46 |
| Market Cap | 7.20M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -54.34% |
|---|---|
| Five Days | -7.55% |
| One Months | -18.60% |
| Three Months | -16.94% |
| Six Months | -3.53% |
| Nine Months | 8.87% |
| One Year | 0.55% |
| Three Years | 0.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.52% |
| Since Inception | 5.09% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.16% |
| One Month | -1.62% |
| Three Months | -4.46% |
| Six Months | -1.75% |
| Nine Months | 6.50% |
| One Year | 0.55% |
| Three Years | 1.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.88% |
| Since Inception | 25.96% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | 2.26% |
| 2022 | -5.07% |
| 2021 | 23.44% |
| 2020 | 4.84% |
| 2019 | 3.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.44% |
|---|---|
| Beta | 0.54 |
| Correlation | 51.10% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 26.11% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.39 |
| Sortino | -8.33 |
| Treynor | -8.93 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -5.03 |