Price Chart
Key Statistics
Previous Close
$52.98Day Range
N/A52-Week Range
Avg Volume
265Dividend Yield
2.50%Expense Ratio
0.35%AUM
$4.8MShares Outstanding
90.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.96% |
| Industrials | 17.74% |
| Financial Services | 15.15% |
| Utilities | 12.25% |
| Basic Materials | 10.83% |
| Healthcare | 6.14% |
| Consumer Cyclical | 5.97% |
| Energy | 3.08% |
| Real Estate | 3.01% |
| Technology | 2.87% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.03% |
| Ireland | 1.56% |
| Other | 0.40% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- 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
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 $4.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 67 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABM | ABM INDUSTRIES INC | 1.74% | 1,544 | $83K |
| 2 | PG | PROCTER & GAMBLE CO/THE | 1.71% | 496 | $82K |
| 3 | WMT | WALMART INC | 1.71% | 672 | $81K |
| 4 | BF-B | BROWN-FORMAN CORP-CLASS B | 1.68% | 2,651 | $80K |
| 5 | ADP | AUTOMATIC DATA PROCESSING | 1.66% | 258 | $79K |
| 6 | BKH | BLACK HILLS CORP | 1.65% | 994 | $79K |
| 7 | CL | COLGATE-PALMOLIVE CO | 1.65% | 809 | $79K |
| 8 | KO | COCA-COLA CO/THE | 1.64% | 821 | $78K |
| 9 | CVX | CHEVRON CORP | 1.64% | 345 | $78K |
| 10 | BDX | BECTON DICKINSON AND CO | 1.63% | 389 | $78K |
| 11 | ED | CONSOLIDATED EDISON INC | 1.63% | 670 | $78K |
| 12 | EMR | EMERSON ELECTRIC CO | 1.63% | 485 | $78K |
| 13 | MZTI | MARZETTI COMPANY/THE | 1.62% | 690 | $78K |
| 14 | MGRC | MCGRATH RENTCORP | 1.62% | 663 | $77K |
| 15 | RLI | RLI CORP | 1.60% | 1,138 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.28% | |
| 1M | +4.50% | |
| 3M | -2.00% | |
| 6M | +5.68% | |
| YTD | +11.48% | |
| 1Y | +10.81% | |
| 3Y | +25.53% | |
| 5Y | +8.73% |
Moving Averages
$50.80
Above 20-Day MA$51.66
Above 50-Day MA$50.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.02
Current Price
$52.38
52-Week Low
$45.54
Current Yield
2.50%
Annual Dividend
$1.3345
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2997 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3684 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3684 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2980 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3138 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2624 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2624 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4359 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4359 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2901 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2901 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3348 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2025 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2025 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4328 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4328 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2731 | Sep 27, 2023 |
| Sep 20, 2023 | $0.2731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2370 | Jun 28, 2023 |
| Jun 21, 2023 | $0.2370 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TMDV | Consumer Defensive(54 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.52% | 0.63% |
| AUM | $4.8M | $3.56B | $2.49B |
| Dividend Yield | 2.50% | 2.92% | 4.41% |
| Avg Volume | 265 | 888.9K | 199.5K |
| Holdings | 67 | 58 | 162 |
| Performance | |||
| 1-Month Return | +4.16% | +3.77% | +0.90% |
| 6-Month Return | +6.36% | +3.18% | +0.79% |
| YTD Return | +11.68% | +8.34% | +9.27% |
| 1-Year Return | +5.74% | +3.81% | +5.72% |
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