ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · IEX Real-Time Price · USD
-0.37 (-0.80%)
At close: Dec 5, 2023, 9:45 AM
-0.04 (-0.08%)
After-hours: Dec 5, 2023, 8:00 PM EST
Assets $8.96M
Expense Ratio 0.35%
PE Ratio 18.28
Shares Out n/a
Dividend (ttm) $1.12
Dividend Yield 2.45%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 39.18%
1-Year Return -6.39%
Volume 200
Open 45.52
Previous Close 45.89
Day's Range 45.52 - 45.89
52-Week Low 41.32
52-Week High 49.76
Beta n/a
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

17.39% of assets
Name Symbol Weight
Universal Corporation UVV 1.94%
United Bankshares, Inc. UBSI 1.82%
W.W. Grainger, Inc. GWW 1.74%
Aflac Incorporated AFL 1.73%
Carlisle Companies Incorporated CSL 1.72%
Commerce Bancshares, Inc. CBSH 1.72%
S&P Global Inc. SPGI 1.69%
Old Republic International Corporation ORI 1.69%
H.B. Fuller Company FUL 1.67%
Colgate-Palmolive Company CL 1.67%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2023 $0.2731 Sep 27, 2023
Jun 21, 2023 $0.23698 Jun 28, 2023
Mar 22, 2023 $0.20624 Mar 29, 2023
Dec 22, 2022 $0.40057 Dec 30, 2022
Sep 21, 2022 $0.25542 Sep 28, 2022
Jun 22, 2022 $0.2344 Jun 29, 2022
Full Dividend History


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3 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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