Skip to main content

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

BATS: TMDV · IEX Real-Time Price · USD
49.50
-0.25 (-0.51%)
At close: Nov 24, 2021 4:00 PM
49.50
0.00 (0.00%)
After-hours:Nov 24, 2021 8:00 PM EST
Assets$20.79M
NAV$49.50
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%
Volume225
Open49.22
Previous Close49.76
Day's Range49.50 - 49.50
52-Week Low41.29
52-Week High41.29
Beta0.89
Holdings66
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
IssuerProShares
Stock ExchangeBATS
Ticker SymbolTMDV
Index TrackedRussell 3000 Dividend Elite Index

Top 10 Holdings

17.32% of assets
NameSymbolWeight
Lowe'sLOW1.86%
National Fuel GasNFG1.79%
WW GRAINGER INC N/A1.74%
Automatic Data ProcessingADP1.72%
RPM InternationalRPM1.72%
H.B. FullerFUL1.72%
Carlisle CompaniesCSL1.72%
Genuine PartsGPC1.69%
Tennant CompanyTNC1.68%
NordsonNDSN1.68%
View More Holdings

Dividends

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

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 t...

1 year 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.

1 year 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 so...

Other symbols:NOBL
1 year 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.

1 year 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.

1 year 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.

1 year 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
1 year 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
1 year ago - ETF Trends