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ProShares Russell U.S. Dividend Growers ETF (TMDV)

BATS: TMDV · IEX Real-Time Price · USD
-0.25 (-0.51%)
At close: Nov 24, 2021 4:00 PM
0.00 (0.00%)
After-hours:Nov 24, 2021 8:00 PM EST
Expense Ratio0.36%
PE Ratio22.06
Shares Out420,000
Dividend (ttm)$1.13
Dividend Yield2.28%
Ex-Dividend DateSep 22, 2021
1-Year Return+18.06%
Previous Close49.76
Day's Range49.50 - 49.50
52-Week Low41.29
52-Week High41.29
Inception DateNov 5, 2019

About TMDV

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Asset ClassEquity
RegionNorth America
Stock ExchangeBATS
Ticker SymbolTMDV
Index TrackedRussell 3000 Dividend Elite Index

Top 10 Holdings

17.32% of assets
National Fuel GasNFG1.79%
Automatic Data ProcessingADP1.72%
RPM InternationalRPM1.72%
H.B. FullerFUL1.72%
Carlisle CompaniesCSL1.72%
Genuine PartsGPC1.69%
Tennant CompanyTNC1.68%
View More Holdings


Ex-DividendAmountPay Date
Sep 22, 2021$0.34948Sep 29, 2021
Jun 22, 2021$0.21587Jun 29, 2021
Mar 23, 2021$0.22748Mar 30, 2021
Dec 23, 2020$0.33829Dec 31, 2020
Sep 23, 2020$0.21272Sep 30, 2020
Jun 24, 2020$0.21124Jul 1, 2020
Full Dividend History


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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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