See what your fund actually adds
ProShares Russell US Dividend Growers ETF TMDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMDV | Replication |
|---|---|---|
| Annualized growth | 3.7% | 7.3% |
| Annualized volatility | 14.6% | 13.7% |
| Sharpe ratio | 0.32 | 0.58 |
| Maximum drawdown | 16.9% | 16.0% |
| Replication fit (R²) | 0.90 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 45.0% |
| VBR | Small-Cap · Value | 18.9% |
| IJR | US Small Cap | 18.2% |
| SCHD | Factor · Dividend | 17.8% |