ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$5.13M
Expense Ratio	0.35%
PE Ratio	18.37
Shares Out	110,001
Dividend (ttm)	$1.26
Dividend Yield	2.66%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	48.95%
1-Year Return	+3.63%

Volume	100
Open	47.41
Previous Close	47.15
Day's Range	47.41 - 47.41
52-Week Low	44.95
52-Week High	51.75
Beta	0.87
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
National Fuel Gas Company	NFG	1.87%
UGI Corporation	UGI	1.81%
Becton, Dickinson and Company	BDX	1.81%
Medtronic plc	MDT	1.75%
Chevron Corporation	CVX	1.74%
Atmos Energy Corporation	ATO	1.71%
Target Corporation	TGT	1.69%
The Coca-Cola Company	KO	1.68%
Archer-Daniels-Midland Company	ADM	1.67%
Stanley Black & Decker, Inc.	SWK	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.436	n/a
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