Summary
ProShares - Russell U.S. Dividend Growers ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 66. The ten largest make up 17% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $4.79M
- Positions
- 66
- Dividend yield
- 1.17%
- Running since
- 2019
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $4.79M under management; small funds get closed more often.
- It trades little: only about $10.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.3%
- 3 months
- -0.1%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +25%
- 5 years
- +9.1%
- Avg. market cap
- $102.0B
- P/E
- 22.0x
- Forward P/E
- 18.8x
- P/S
- 2.1x
- P/B
- 2.7x
- P/FCF
- 18.9x
- EV/EBITDA
- 14.7x
- Dividend yield
- 2.62%
- ROIC
- 13.5%
- ROE
- 23.1%
- Gross margin
- 43.5%
- Operating margin
- 20.3%
- Net margin
- 14.6%
- Payout ratio
- 57.6%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SWStanley Black & Decker SWK 1.8%
- 2 BKBlack Hills BKH 1.7%
- 3 WMWalmart WMT 1.7%
- 4 MGMcGrath RentCorp MGRC 1.7%
- 5 BDBecton, Dickinson and Company BDX 1.7%
- 6 PGProcter & Gamble PG 1.7%
- 7 ABABM Industries Incorporated ABM 1.7%
- 8 LOLowe's LOW 1.7%
- 9 BFBrown-Forman BF-B 1.7%
- 10 PPPPG Industries, Inc. PPG 1.7%
Positions in the fund: 66. The ten largest make up 17% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 23%
- Industrials 18%
- Financials 15%
- Utilities 12%
- Basic materials 11%
- Other 21%
By country
- United States 100%
By company size
- Mega cap 8.1%
- Large cap 56%
- Mid cap 29%
- Small cap 7.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (23%). Largest country: United States (100%). Largest size group: Large cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 5 years
- +1.8%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 1.8%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.17%
- Last payment
- $0.30
Over the last 12 months it paid $0.64 per share, which is 1.17% of today's price. The last payment was $0.30 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $10.4K
- Shares a day
- 191
On an average day about $10.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 18%
- Overvalued 70%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KN KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | United States | 0.74% | $3.44B | +7.5% | Pays out | 59% |
NO NOBL ProShares S&P 500 Dividend Aristocrats ETF | United States | 0.35% | $12.1B | +17% | Pays out | 59% |
VS VSDA VictoryShares Dividend Accelerator ETF | United States | 0.39% | $227.2M | +18% | Pays out | 51% |
CU CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) | Canada | 0.66% | $171.4M | +17% | Pays out | 42% |
SD SDY SPDR S&P Dividend ETF | United States | 0.35% | $22.3B | +17% | Pays out | 41% |
SN SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | United States | 0.15% | $3.73M | +18% | Pays out | 40% |
