ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.15M
Expense Ratio	0.35%
PE Ratio	18.13
Shares Out	90,001
Dividend (ttm)	$1.30
Dividend Yield	2.79%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	50.63%
1-Year Return	+3.44%

Volume	94
Open	46.62
Previous Close	46.48
Day's Range	46.62 - 46.62
52-Week Low	42.69
52-Week High	51.75
Beta	0.82
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

18.16% of assets

Name	Symbol	Weight
Franklin Resources, Inc.	BEN	1.88%
National Fuel Gas Company	NFG	1.88%
Carlisle Companies Incorporated	CSL	1.86%
Emerson Electric Co.	EMR	1.85%
UGI Corporation	UGI	1.81%
H.B. Fuller Company	FUL	1.80%
Universal Corporation	UVV	1.80%
Archer-Daniels-Midland Company	ADM	1.78%
MSA Safety Incorporated	MSA	1.77%
United Bankshares, Inc.	UBSI	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.31381	Jul 1, 2025
Mar 26, 2025	$0.26236	Apr 1, 2025
Dec 23, 2024	$0.43588	Dec 31, 2024
Sep 25, 2024	$0.29008	Oct 2, 2024
Jun 26, 2024	$0.3348	Jul 3, 2024
Mar 20, 2024	$0.20246	Mar 27, 2024