ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.63M
Expense Ratio	0.35%
PE Ratio	17.64
Shares Out	100,001
Dividend (ttm)	$0.62
Dividend Yield	1.35%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	23.92%
1-Year Return	+0.19%

Volume	298
Open	46.46
Previous Close	46.09
Day's Range	46.46 - 46.62
52-Week Low	42.69
52-Week High	51.75
Beta	0.83
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

17.78% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	1.90%
Consolidated Edison, Inc.	ED	1.82%
Atmos Energy Corporation	ATO	1.80%
National Fuel Gas Company	NFG	1.79%
Universal Corporation	UVV	1.78%
Walmart Inc.	WMT	1.77%
W.W. Grainger, Inc.	GWW	1.76%
California Water Service Group	CWT	1.75%
Northwest Natural Holding Company	NWN	1.71%
SJW Group	SJW	1.70%

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