ProShares Russell US Dividend Growers ETF (TMDV)

Assets	$4.18M
Expense Ratio	0.35%
PE Ratio	18.13
Shares Out	90,001
Dividend (ttm)	$1.30
Dividend Yield	2.79%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	50.51%

Volume	140
Open	47.68
Previous Close	46.73
Day's Range	47.68 - 47.68
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

16.13% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	1.68%
H.B. Fuller Company	FUL	1.65%
Archer-Daniels-Midland Company	ADM	1.63%
Franklin Resources, Inc.	BEN	1.62%
Emerson Electric Co.	EMR	1.62%
S&P Global Inc.	SPGI	1.60%
Old Republic International Corporation	ORI	1.59%
Walmart Inc.	WMT	1.58%
Aflac Incorporated	AFL	1.58%
Dover Corporation	DOV	1.58%

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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.