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
67
Number of holdings67
Inception Date
Nov 5, 2019
Inception DateNov 5, 2019

What's in this fund

Sectors

As of September 3, 2026
Consumer Defensive22.44%
Industrials16.87%
Financial Services15.95%
Utilities12.75%
Basic Materials10.48%
Healthcare7.16%
Consumer Cyclical6.25%
Energy3.31%
Real Estate2.85%
Technology1.94%

TMDV Key Statistics

AUM
4.76M
AUM4.76M
Price-Earnings ratio
18.30
Price-Earnings ratio18.30
30-Day yield
30-Day yield
Average volume
18.40
Average volume18.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.02
52 Week high$54.02
52 Week low
$45.54
52 Week low$45.54
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, ProShares Russell US Dividend Growers(TMDV) shares are valued at $52.37. The company's market cap stands at 4.71M, with a P/E ratio of 18.30 and a dividend yield of 2.63%.

During the trading day, ProShares Russell US Dividend Growers(TMDV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for ProShares Russell US Dividend Growers(TMDV) stock has reached 0, versus its average volume of 18.4.

The stock's 52-week range extends from a low of $45.54 to a high of $54.02.

The stock's 52-week range extends from a low of $45.54 to a high of $54.02.

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.