TMDV

ProShares$49.42— (—)
AUM $4.4MER 0.35%NAV $49.17Holdings 64

Price Chart

Key Statistics

Previous Close

$49.65

Day Range

N/A

52-Week Range

$45.54$52.52

Avg Volume

123

Dividend Yield

2.50%

Expense Ratio

0.35%

AUM

$4.4M

Shares Outstanding

89.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive23.80%
Financial Services15.95%
Industrials15.93%
Utilities12.28%
Basic Materials11.67%
Consumer Cyclical5.77%
Healthcare5.55%
Real Estate4.58%
Energy3.00%
Technology1.46%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.39%
Ireland1.28%
Other0.33%

Fund Information

Issuer
ProShares
Inception Date
Nov 5, 2019
Exchange
BATS
Description
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$95.85B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.00B
HDViShares Core High Dividend ETF$13.52B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.16B
VDCVanguard Consumer Staples ETF$9.50B

The ProShares - Russell U.S. Dividend Growers ETF (TMDV) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2019. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 64 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 18.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NUENUCOR CORP2.44%412$108K
2GRCGORMAN-RUPP CO2.01%1,140$89K
3ADMARCHER-DANIELS-MIDLAND CO1.94%1,030$86K
4BENFRANKLIN RESOURCES INC1.91%2,648$85K
5TROWT ROWE PRICE GROUP INC1.86%769$82K
6GWWWW GRAINGER INC1.81%62$80K
7CTBICOMMUNITY TRUST BANCORP INC1.77%1,163$79K
8FRTFEDERAL REALTY INVS TRUST1.76%645$78K
9UBSIUNITED BANKSHARES INC1.71%1,730$76K
10SCLSTEPAN CO1.69%1,447$75K
11NDSNNORDSON CORP1.65%255$73K
12PPGPPG INDUSTRIES INC1.64%650$73K
13SWKSTANLEY BLACK & DECKER INC1.64%913$72K
14APDAIR PRODUCTS & CHEMICALS INC1.64%256$72K
15CBSHCOMMERCE BANCSHARES INC1.63%1,379$72K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.66%
1M
+3.53%
3M
+2.53%
6M
+4.33%
YTD
+7.29%
1Y
+7.14%
3Y
+9.10%
5Y
+3.76%

Moving Averages

20-Day MA

$49.21

Above 20-Day MA
50-Day MA

$49.26

Above 50-Day MA
200-Day MA

$48.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.52

Current Price

$49.42

52-Week Low

$45.54

$45.54$52.52

Current Yield

2.50%

Annual Dividend

$1.2426

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.3684Dec 31, 2025
Sep 24, 2025$0.2980Sep 30, 2025
Jun 25, 2025$0.3138Jul 1, 2025
Mar 26, 2025$0.2624Apr 1, 2025
Dec 23, 2024$0.4359Dec 31, 2024
Sep 25, 2024$0.2901Oct 2, 2024
Jun 26, 2024$0.3348Jul 3, 2024
Mar 20, 2024$0.2025Mar 27, 2024
Dec 20, 2023$0.4328Dec 28, 2023
Sep 20, 2023$0.2731Sep 27, 2023
Jun 21, 2023$0.2370Jun 28, 2023
Mar 22, 2023$0.2062Mar 29, 2023
Dec 22, 2022$0.4006Dec 30, 2022
Sep 21, 2022$0.2554Sep 28, 2022
Jun 22, 2022$0.2344Jun 29, 2022
Mar 23, 2022$0.2650Mar 30, 2022
Dec 23, 2021$0.2955Dec 31, 2021
Sep 22, 2021$0.3495Sep 29, 2021
Jun 22, 2021$0.2159Jun 29, 2021
Mar 23, 2021$0.2275Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricTMDVConsumer Defensive(66 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.35%0.55%0.65%
AUM$4.4M$2.49B$2.25B
Dividend Yield2.50%2.61%4.42%
Avg Volume123732.3K186.6K
Holdings6438161
Performance
1-Month Return+2.97%+0.35%+0.88%
6-Month Return+7.99%+3.00%+8.96%
YTD Return+7.49%+3.09%+8.33%
1-Year Return+6.55%+4.85%+15.98%

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