ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$7.28M
Expense Ratio	0.35%
PE Ratio	16.85
Shares Out	160,000
Dividend (ttm)	$1.24
Dividend Yield	2.75%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	46.28%
1-Year Return	-3.59%

Volume	704
Open	45.03
Previous Close	45.44
Day's Range	45.25 - 45.25
52-Week Low	41.32
52-Week High	48.40
Beta	0.65
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

16.55% of assets

Name	Symbol	Weight
SJW Group	SJW	1.69%
Cincinnati Financial Corporation	CINF	1.67%
Commerce Bancshares, Inc.	CBSH	1.67%
MSA Safety Incorporated	MSA	1.66%
American States Water Company	AWR	1.66%
Black Hills Corporation	BKH	1.65%
McCormick & Company, Incorporated	MKC	1.64%
United Bankshares, Inc.	UBSI	1.64%
Chevron Corporation	CVX	1.64%
Universal Corporation	UVV	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	$0.20624	Mar 29, 2023