The TMDV ETF is managed by ProShare Advisors and aims to replicate the performance of the Index, which is constructed and maintained by FTSE International Limited. The Index targets companies currently part of the Russell 3000 Index, representing about 98% of the investable U.S. equity market, with a history of increasing dividend payments for at least 35 years and specific liquidity requirements. With a minimum of 40 equally weighted stocks in the Index, no single sector can exceed 30% of the index weight. If there are fewer than 40 stocks meeting the dividend growth criteria, companies with shorter dividend growth histories are included. The Index is rebalanced quarterly and annually and is published under the Bloomberg ticker symbol R3DEPTR. Under normal circumstances, the TMDV ETF invests at least 80% of its assets in component securities of the Index, primarily common stocks of public companies. ProShare Advisors may use a replication or representative sampling strategy to achieve its investment objective, depending on market conditions and other factors. The Fund may also concentrate or focus its investments in specific industries, in line with the Index's concentration or focus. As of May 31, 2022, the Index was not concentrated in an industry group but had a focus on the consumer staples and industrials industry groups. For more details, please refer to the Fund's Prospectus under Investment Objectives, Principal Investment Strategies and Related Risks.
The TMDV Dividend ETF, managed by ProShare Advisors, aims to replicate the performance of the Russell 3000 Dividend Elite Index. This index comprises companies that are part of the Russell 3000 and have a track record of increasing dividend payments for at least 35 consecutive years, meeting specific liquidity criteria. The index consists of a minimum of 40 equally-weighted stocks, with no single sector allowed to exceed 30% of the index weight. In cases where there are fewer than 40 stocks meeting the 35-year dividend growth requirement, shorter dividend histories are considered. The ETF follows a replication strategy to align its holdings with the index, offering investors exposure to these elite dividend-paying companies. While dividend income is a primary focus of this ETF, it also allows investors to benefit from the broader equity market.
Tracking the MSCI USA IMI Technology 25/50 Index is fundamental to the Technology Select Sector SPDR Fund's strategy. TMDV invests in a broad spectrum of U.S. technology companies, ranging from established giants to innovative up-and-coming firms. By closely mirroring the MSCI index, TMDV provides investors with a targeted approach to participating in the dynamic and ever-evolving landscape of the U.S. technology sector.
The correlation aspect of the ProShares Russell 3000 Dividend Growers ETF (R3DEPTR) is significant for investors seeking exposure to U.S. equities with a focus on dividend growth. R3DEPTR aims to track the performance of the FTSE Russell 3000 Dividend Select Equal Weight Index, which includes companies that have a history of increasing dividends for at least 35 consecutive years. Due to its composition, R3DEPTR exhibits a strong correlation with dividend-focused and U.S. equity market performance. Investors often analyze its correlations to gauge the fund's ability to deliver consistent dividend growth and its alignment with broader market trends.
The R3DEPTR ETF primarily invests in financial instruments that aim to track the performance of the Index, which is constructed and maintained by FTSE International Limited. The Index focuses on companies that are part of the Russell 3000 Index, have a history of increasing dividend payments for at least 35 years, and meet certain liquidity requirements. This ETF is designed to provide exposure to a diversified portfolio of dividend growth stocks across various sectors, with no single sector allowed to make up more than 30% of the index weight. As of May 31, 2022, the Index had a focus on the consumer staples and industrials industry groups, providing investors with potential income and stability from these sectors.
The TMDV ETF provides exposure to the performance of companies selected by FTSE International Limited, aiming to track the Russell 3000 Index. This index represents about 98% of the U.S. equity market, with a focus on companies that have consistently increased dividend payments for at least 35 years and meet specific liquidity criteria. The ETF is designed to offer investors diversified exposure across various sectors and industries within the U.S. equity market, helping them tap into a broad cross-section of the American economy.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
5 min readThe TMDV ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the TMDV ETF.
5 min readWe will delve deep into the intricacies of CIBR and PSJ, comparing their sectors, top holdings, capitalization strategies, and tracking exposure.
1 min readMUB VS HYD are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
