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 holdings67
Number of holdings67
Inception DateNov 5, 2019
Inception DateNov 5, 2019
What's in this fund
Sectors
As of May 1, 2024Consumer Defensive23.46%
Industrials17.29%
Utilities14.52%
Financial Services13.79%
Basic Materials10.16%
Healthcare7.38%
Consumer Cyclical7.07%
Energy3.29%
Real Estate3.04%
Top 10 Holdings (16.85% of total assets)
As of May 1, 2024NameSymbol% Assets
Kimberly-ClarkKMB1.71%
CarlisleCSL1.71%
McCormickMKC1.70%
California WaterCWT1.69%
Consolidated EdisonED1.68%
ABMABM1.68%
National Fuel GasNFG1.68%
Universal HoldingUVV1.67%
Black HillsBKH1.67%
Archer Daniels MidlandADM1.66%
TMDV Key Statistics
AUM8.41M
AUM8.41M
Price-Earnings ratio18.89
Price-Earnings ratio18.89
30-Day yield—
30-Day yield—
Average volume482.60
Average volume482.60
High today$46.66
High today$46.66
Low today$46.66
Low today$46.66
Open price$46.66
Open price$46.66
Volume1.25K
Volume1.25K
52 Week high$48.40
52 Week high$48.40
52 Week low$41.32
52 Week low$41.32
Expense ratio0.35
Expense ratio0.35