ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.30M
Expense Ratio	0.35%
PE Ratio	18.79
Shares Out	90,001
Dividend (ttm)	$1.30
Dividend Yield	2.70%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	51.51%

Volume	15
Open	48.26
Previous Close	47.50
Day's Range	48.26 - 48.26
52-Week Low	42.69
52-Week High	51.75
Beta	0.80
Holdings	66
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

16.79% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	1.82%
Tootsie Roll Industries, Inc.	TR	1.72%
Emerson Electric Co.	EMR	1.71%
T. Rowe Price Group, Inc.	TROW	1.68%
Carlisle Companies Incorporated	CSL	1.68%
Archer-Daniels-Midland Company	ADM	1.66%
Community Trust Bancorp, Inc.	CTBI	1.65%
Franklin Resources, Inc.	BEN	1.63%
PepsiCo, Inc.	PEP	1.62%
The Marzetti Company	MZTI	1.62%

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

Performance

TMDV had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.