ProShares Russell US Dividend Growers
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMDV and other ETFs, options, and stocks.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-TrackedRussell 3000 Dividend Elite USD
Index-TrackedRussell 3000 Dividend Elite USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings65
Number of holdings65
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of May 29, 2025Consumer Defensive23.35%
Industrials16.09%
Financial Services15.03%
Utilities14.61%
Basic Materials10.66%
Consumer Cyclical6.34%
Healthcare5.79%
Energy3.27%
Real Estate3.11%
Technology1.75%
Top 10 Holdings (17.78% of total assets)
As of May 29, 2025NameSymbol% Assets
CarlisleCSL1.90%
National Fuel GasNFG1.82%
UGI CorpUGI1.79%
Universal HoldingUVV1.78%
GraingerGWW1.77%
Franklin ResourcesBEN1.76%
Cincinnati FinancialCINF1.77%
Automatic Data ProcessingADP1.74%
WalmartWMT1.74%
Mine Safety AppliancesMSA1.71%
TMDV Key Statistics
AUM4.25M
AUM4.25M
Price-Earnings ratio18.48
Price-Earnings ratio18.48
30-Day yield—
30-Day yield—
Average volume187.30
Average volume187.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$51.75
52 Week high$51.75
52 Week low$42.69
52 Week low$42.69
Expense ratio0.35
Expense ratio0.35