ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$7.26M
Expense Ratio	0.35%
PE Ratio	18.51
Shares Out	160,000
Dividend (ttm)	$1.15
Dividend Yield	2.46%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	45.43%
1-Year Return	+4.29%

Volume	163
Open	46.17
Previous Close	45.75
Day's Range	45.75 - 46.66
52-Week Low	41.32
52-Week High	48.40
Beta	n/a
Holdings	67
Inception Date	Nov 5, 2019

About TMDV

Fund Home Page

The ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is issued by ProShares.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TMDV
• ETF Provider: ProShares
• Index Tracked: Russell 3000 Dividend Elite Index

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	1.84%
National Fuel Gas Company	NFG	1.80%
Archer-Daniels-Midland Company	ADM	1.77%
ABM Industries Incorporated	ABM	1.76%
Air Products and Chemicals, Inc.	APD	1.74%
Walmart Inc.	WMT	1.72%
Aflac Incorporated	AFL	1.72%
Dover Corporation	DOV	1.69%
Black Hills Corporation	BKH	1.69%
California Water Service Group	CWT	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.20246	Mar 27, 2024
Dec 20, 2023	$0.43282	Dec 28, 2023
Sep 20, 2023	$0.2731	Sep 27, 2023
Jun 21, 2023	$0.23698	Jun 28, 2023
Mar 22, 2023	$0.20624	Mar 29, 2023
Dec 22, 2022	$0.40057	Dec 30, 2022