ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$5.39M
Expense Ratio	0.35%
PE Ratio	19.81
Shares Out	110,001
Dividend (ttm)	$1.26
Dividend Yield	2.65%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	52.55%
1-Year Return	+0.48%

Volume	188
Open	47.50
Previous Close	47.48
Day's Range	47.50 - 47.50
52-Week Low	44.95
52-Week High	51.75
Beta	0.86
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

18.41% of assets

Name	Symbol	Weight
Emerson Electric Co.	EMR	2.03%
Walmart Inc.	WMT	1.98%
W.W. Grainger, Inc.	GWW	1.85%
UGI Corporation	UGI	1.84%
The Gorman-Rupp Company	GRC	1.81%
T. Rowe Price Group, Inc.	TROW	1.81%
Air Products and Chemicals, Inc.	APD	1.78%
RLI Corp.	RLI	1.78%
Automatic Data Processing, Inc.	ADP	1.77%
RPM International Inc.	RPM	1.77%

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