Price Chart
Key Statistics
Previous Close
$49.81Day Range
52-Week Range
Avg Volume
164Dividend Yield
2.50%Expense Ratio
0.35%AUM
$4.5MShares Outstanding
86.9KETF 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 | 24.13% |
| Financial Services | 15.38% |
| Industrials | 15.10% |
| Utilities | 12.62% |
| Basic Materials | 11.29% |
| Healthcare | 6.11% |
| Consumer Cyclical | 6.06% |
| Real Estate | 4.54% |
| Energy | 3.34% |
| Technology | 1.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.21% |
| Ireland | 1.42% |
| Other | 0.37% |
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 $4.5M 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | 1.96% | 410 | $88K |
| 2 | GRC | GORMAN-RUPP CO | 1.95% | 1,136 | $87K |
| 3 | BF-B | BROWN-FORMAN CORP-CLASS B | 1.73% | 2,740 | $78K |
| 4 | APD | AIR PRODUCTS & CHEMICALS INC | 1.71% | 254 | $77K |
| 5 | TROW | T ROWE PRICE GROUP INC | 1.70% | 766 | $76K |
| 6 | CTBI | COMMUNITY TRUST BANCORP INC | 1.69% | 1,159 | $76K |
| 7 | SCL | STEPAN CO | 1.68% | 1,442 | $75K |
| 8 | UBSI | UNITED BANKSHARES INC | 1.68% | 1,725 | $75K |
| 9 | DOV | DOVER CORP | 1.67% | 332 | $75K |
| 10 | TGT | TARGET CORP | 1.65% | 573 | $74K |
| 11 | FUL | H.B. FULLER CO. | 1.65% | 1,178 | $74K |
| 12 | AWR | AMERICAN STATES WATER CO | 1.63% | 919 | $73K |
| 13 | WMT | WALMART INC | 1.62% | 559 | $73K |
| 14 | NDSN | NORDSON CORP | 1.60% | 254 | $72K |
| 15 | BEN | FRANKLIN RESOURCES INC | 1.60% | 2,638 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.96% | |
| 1M | +3.35% | |
| 3M | +0.89% | |
| 6M | +8.12% | |
| YTD | +5.70% | |
| 1Y | +8.07% | |
| 3Y | +6.01% | |
| 5Y | +5.20% |
Moving Averages
$49.13
Above 20-Day MA$50.18
Below 50-Day MA$48.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.52
Current Price
$49.36
52-Week Low
$45.54
Current Yield
2.50%
Annual Dividend
$1.2426
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.4359 | Dec 31, 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 |
| Dec 20, 2023 | $0.4328 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2370 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2062 | Mar 29, 2023 |
| Dec 22, 2022 | $0.4006 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2554 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2344 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2650 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2955 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3495 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2275 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TMDV | Consumer Defensive(64 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.64% |
| AUM | $4.5M | $2.39B | $2.15B |
| Dividend Yield | 2.50% | 2.47% | 4.42% |
| Avg Volume | 164 | 662.7K | 180.6K |
| Holdings | 64 | 36 | 161 |
| Performance | |||
| 1-Month Return | — | +5.57% | +3.61% |
| 6-Month Return | +4.92% | +5.20% | +8.25% |
| YTD Return | +5.90% | +5.99% | +6.45% |
| 1-Year Return | +8.31% | +13.79% | +22.10% |
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