ProShares Russell US Dividend Growers

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 16, 2025
Consumer Defensive24.25%
Industrials15.76%
Financial Services15.59%
Utilities11.94%
Basic Materials11.02%
Healthcare6.18%
Consumer Cyclical6.04%
Real Estate4.57%
Energy3.17%
Technology1.48%

Top 10 Holdings (16.58% of total assets)

As of July 16, 2025
NameSymbol% Assets
NucorNUE1.77%
EmersonEMR1.69%
Tootsie RollTR1.66%
T. Rowe PriceTROW1.66%
Archer Daniels MidlandADM1.65%
Franklin ResourcesBEN1.64%
H. B. FullerFUL1.64%
CarlisleCSL1.64%
Community Trust BankCTBI1.63%
Johnson & JohnsonJNJ1.60%

TMDV Key Statistics

AUM
4.30M
AUM4.30M
Price-Earnings ratio
19.18
Price-Earnings ratio19.18
30-Day yield
—
30-Day yield—
Average volume
370.00
Average volume370.00
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

Average Annual Return

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.