ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$7.49M
Expense Ratio	0.35%
PE Ratio	19.15
Shares Out	150,001
Dividend (ttm)	$1.26
Dividend Yield	2.53%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	48.43%
1-Year Return	+11.60%

Volume	922
Open	49.52
Previous Close	49.82
Day's Range	49.52 - 49.52
52-Week Low	44.41
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

18.28% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	2.03%
W.W. Grainger, Inc.	GWW	1.90%
Air Products and Chemicals, Inc.	APD	1.88%
RPM International Inc.	RPM	1.80%
Commerce Bancshares, Inc.	CBSH	1.80%
T. Rowe Price Group, Inc.	TROW	1.79%
RLI Corp.	RLI	1.78%
Chevron Corporation	CVX	1.78%
The Gorman-Rupp Company	GRC	1.76%
United Bankshares, Inc.	UBSI	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.290	Oct 2, 2024
Jun 26, 2024	$0.335	Jul 3, 2024
Mar 20, 2024	$0.202	Mar 27, 2024
Dec 20, 2023	$0.433	Dec 28, 2023
Sep 20, 2023	$0.273	Sep 27, 2023
Jun 21, 2023	$0.237	Jun 28, 2023