ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · Real-Time Price · USD
48.88
0.00 (0.00%)
Oct 16, 2024, 2:02 PM EDT - Market closed
18.30%
Assets $7.39M
Expense Ratio 0.35%
PE Ratio 19.29
Shares Out 150,001
Dividend (ttm) $1.26
Dividend Yield 2.58%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 49.74%
1-Year Return +18.30%
Volume 72
Open 50.47
Previous Close 50.39
Day's Range 48.46 - 50.47
52-Week Low 42.52
52-Week High 50.72
Beta 0.85
Holdings 64
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

17.40% of assets
Name Symbol Weight
Air Products and Chemicals, Inc. APD 1.83%
W.W. Grainger, Inc. GWW 1.81%
RPM International Inc. RPM 1.74%
Emerson Electric Co. EMR 1.74%
T. Rowe Price Group, Inc. TROW 1.73%
Dover Corporation DOV 1.72%
The Gorman-Rupp Company GRC 1.72%
Franklin Resources, Inc. BEN 1.71%
Automatic Data Processing, Inc. ADP 1.70%
Illinois Tool Works Inc. ITW 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.29008 Oct 2, 2024
Jun 26, 2024 $0.3348 Jul 3, 2024
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
Full Dividend History

News

NOBL Vs. TMDV: Is A Longer Dividend Growth Streak Better?

NOBL and TMDV feature companies that have increased regular dividends for 25 and 35 consecutive years, respectively. Fees are identical, and each ETF holds 64 securities. In addition to the dividend c...

Other symbols: NOBL
2 years ago - Seeking Alpha