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

What's in this fund

Sectors

As of November 12, 2025

Consumer Defensive24.05%

Financial Services15.65%

Industrials15.25%

Utilities13.38%

Basic Materials10.24%

Healthcare6.56%

Consumer Cyclical5.83%

Real Estate4.58%

Energy3.08%

Technology1.38%

Top 10 Holdings (17.44% of total assets)

As of November 12, 2025

NameSymbol% Assets

Black HillsBKH1.94%

Northwest NaturalNWN1.85%

Johnson & JohnsonJNJ1.75%

Cincinnati FinancialCINF1.74%

TMDV Key Statistics

AUM

4.21M

AUM4.21M

Price-Earnings ratio

18.82

Price-Earnings ratio18.82

30-Day yield

—

30-Day yield—

Average volume

90.90

Average volume90.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$51.75

52 Week high$51.75

52 Week low

$42.69

52 Week low$42.69

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

The current ProShares Russell US Dividend Growers(TMDV) stock price is $46.55, with a market capitalization of 4.19M. The stock trades at a price-to-earnings (P/E) ratio of 18.82 and offers a dividend yield of 2.9%.

ProShares Russell US Dividend Growers(TMDV) stock opened on 2025-11-14 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 90.9.

In the last year, ProShares Russell US Dividend Growers(TMDV) shares hit a 52-week high of $51.75 and a 52-week low of $42.69.