TMDV

ProShares$51.30— (—)
AUM $4.7MER 0.35%NAV $51.81Holdings 64

Price Chart

Key Statistics

Previous Close

$51.40

Day Range

N/A

52-Week Range

$45.54$52.73

Avg Volume

169

Dividend Yield

2.50%

Expense Ratio

0.35%

AUM

$4.7M

Shares Outstanding

88.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive22.85%
Industrials16.73%
Financial Services16.14%
Utilities13.04%
Basic Materials10.30%
Healthcare6.41%
Consumer Cyclical6.23%
Energy3.12%
Real Estate3.11%
Technology1.77%
Cash & Others0.29%

Country Allocation

CountryWeight %
United States98.15%
Ireland1.56%
Other0.29%

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
HDViShares Core High Dividend ETF$14.37B
XLPState Street Consumer Staples Select Sector SPDR ETF$13.93B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.50B
VDCVanguard Consumer Staples ETF$9.20B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.62B

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 $4.7M 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 16.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1GPCGENUINE PARTS CO1.77%689$83K
2AWRAMERICAN STATES WATER CO1.71%917$80K
3RLIRLI CORP1.71%1,302$80K
4HTOH2O AMERICA1.71%1,244$80K
5CWTCALIFORNIA WATER SERVICE GRP1.70%1,554$79K
6ABTABBOTT LABORATORIES1.70%786$79K
7SONSONOCO PRODUCTS CO1.68%1,395$79K
8ADMARCHER-DANIELS-MIDLAND CO1.65%893$77K
9MSAMSA SAFETY INC1.65%442$77K
10JNJJOHNSON & JOHNSON1.65%296$77K
11ITWILLINOIS TOOL WORKS1.64%277$77K
12SCLSTEPAN CO1.64%1,326$76K
13ORIOLD REPUBLIC INTL CORP1.63%1,844$76K
14ADPAUTOMATIC DATA PROCESSING1.63%312$76K
15MSEXMIDDLESEX WATER CO1.62%1,343$76K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.79%
1M
+1.45%
3M
+5.33%
6M
+7.18%
YTD
+11.51%
1Y
+9.51%
3Y
+8.75%
5Y
+9.20%

Moving Averages

20-Day MA

$51.86

Below 20-Day MA
50-Day MA

$50.52

Above 50-Day MA
200-Day MA

$49.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.73

Current Price

$51.30

52-Week Low

$45.54

$45.54$52.73

Current Yield

2.50%

Annual Dividend

$1.3345

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2997Mar 31, 2026
Dec 24, 2025$0.3684Dec 31, 2025
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
Mar 26, 2025$0.2624Apr 1, 2025
Dec 23, 2024$0.4359Dec 31, 2024
Dec 23, 2024$0.4359Dec 31, 2024
Sep 25, 2024$0.2901Oct 2, 2024
Sep 25, 2024$0.2901Oct 2, 2024
Jun 26, 2024$0.3348Jul 3, 2024
Mar 20, 2024$0.2025Mar 27, 2024
Mar 20, 2024$0.2025Mar 27, 2024
Dec 20, 2023$0.4328Dec 28, 2023
Dec 20, 2023$0.4328Dec 28, 2023
Sep 20, 2023$0.2731Sep 27, 2023
Sep 20, 2023$0.2731Sep 27, 2023
Jun 21, 2023$0.2370Jun 28, 2023
Jun 21, 2023$0.2370Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricTMDVConsumer Defensive(68 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.35%0.53%0.65%
AUM$4.7M$1.20B$2.33B
Dividend Yield2.50%2.73%4.42%
Avg Volume169351.8K181.5K
Holdings64136156
Performance
1-Month Return+1.11%+0.09%+0.99%
6-Month Return+6.94%-0.79%+6.75%
YTD Return+11.72%+3.66%+9.28%
1-Year Return+13.56%+5.50%+11.85%

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