ProShares Russell US Dividend Growers ETF (TMDV)

BATS: TMDV · IEX Real-Time Price · USD
45.52
-0.37 (-0.80%)
At close: Dec 5, 2023, 9:45 AM
45.48
-0.04 (-0.08%)
After-hours: Dec 5, 2023, 8:00 PM EST
-0.80%
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

Dividends

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

News

Why Consider a Dividend Growth ETF Strategy in Today’s Market

Exchange traded fund investors should look to companies with a history of growing dividend payouts as their ability to endure in challenging markets may make dividend growth strategies advantageous in...

3 years ago - ETF Trends

The Dividend Growth Advantage: Strategies for Today’s Markets

Markets have delivered complexity this year, to say the least. However, dividend growth companies—which tend to have quality characteristics like strong credit ratings—have demonstrated resiliency.

3 years ago - ETF Trends

Dividend Quality Takes on Added Importance, Accessible With These ETFs

After years of seemingly unfettered growth, S&P 500 dividends are likely to contract this year thanks to a spate of cuts and suspensions in the several months of 2020. However, investors can mitigate ...

Other symbols: NOBL
3 years ago - ETF Trends

Checking Dividend Investing’s Vital Signs in Today’s Pandemic-Driven Market

Today’s markets are complex, and keeping up with them is daunting. We’ll help with an important check on the vital signs of dividend investing.

3 years ago - ETF Trends

Why Dividend ETFs Matter in Today’s Market

Amid a spate of negative action to start 2020, advisors and investors are reasonably concerned about what the near-term outlook is payouts.

3 years ago - ETF Trends

A Dividend ETF That’s Truly a Rare Breed

This year is turning out to be a tricky one for dividend investors as less than four months into 2020, the S&P 500 is littered with negative dividend news.

3 years ago - ETF Trends

Small-, Mid-Cap Dividend Growth ETFs Could Provide Value in Today’s Markets

Quality dividend growth ETF strategies in small- and mid-caps are well positioned for today’s market environment.

Other symbols: NOBLREGLSMDV
4 years ago - ETF Trends

Dividend Growth Strategies: A Big Idea for Small and Mid Caps

2020 promises to be complex, with an upcoming election, slowing corporate earnings, and an aging bull market.

Other symbols: REGL
4 years ago - ETF Trends