ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.74M
Expense Ratio	0.35%
PE Ratio	18.19
Shares Out	100,001
Dividend (ttm)	$0.62
Dividend Yield	1.32%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	23.95%
1-Year Return	-1.53%

Volume	132
Open	47.14
Previous Close	47.37
Day's Range	47.14 - 47.47
52-Week Low	44.95
52-Week High	51.75
Beta	0.83
Holdings	65
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

16.92% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	1.73%
Chevron Corporation	CVX	1.73%
RLI Corp.	RLI	1.71%
Consolidated Edison, Inc.	ED	1.71%
Old Republic International Corporation	ORI	1.70%
Cincinnati Financial Corporation	CINF	1.69%
Atmos Energy Corporation	ATO	1.67%
Universal Corporation	UVV	1.66%
Carlisle Companies Incorporated	CSL	1.66%
Northwest Natural Holding Company	NWN	1.65%

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