ProShares Russell US Dividend Growers

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About TMDV

TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. The listed name for TMDV is ProShares Russell US Dividend Growers ETF. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
68
Number of holdings68
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of February 10, 2026
Consumer Defensive24.38%
Industrials17.05%
Financial Services14.33%
Basic Materials11.68%
Utilities11.54%
Consumer Cyclical6.34%
Healthcare5.83%
Real Estate4.52%
Energy3.13%
Technology1.20%

TMDV Key Statistics

AUM
4.71M
AUM4.71M
Price-Earnings ratio
21.53
Price-Earnings ratio21.53
30-Day yield
30-Day yield
Average volume
33.50
Average volume33.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.36
52 Week high$52.36
52 Week low
$42.69
52 Week low$42.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current ProShares Russell US Dividend Growers(TMDV) stock price is $52.32, with a market capitalization of 4.71M. The stock trades at a price-to-earnings (P/E) ratio of 21.53 and offers a dividend yield of 2.6%.

ProShares Russell US Dividend Growers(TMDV) stock opened on 2026-02-12 at —. The price climbed to — and dipped to —.

The ProShares Russell US Dividend Growers(TMDV)'s current trading volume is 0, compared to an average daily volume of 33.5.

In the last year, ProShares Russell US Dividend Growers(TMDV) shares hit a 52-week high of $52.36 and a 52-week low of $42.69.

In the last year, ProShares Russell US Dividend Growers(TMDV) shares hit a 52-week high of $52.36 and a 52-week low of $42.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.