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 March 27, 2026
Consumer Defensive24.57%
Financial Services15.16%
Industrials14.94%
Utilities12.63%
Basic Materials11.17%
Healthcare6.15%
Consumer Cyclical6.02%
Real Estate4.50%
Energy3.44%
Technology1.42%

TMDV Key Statistics

AUM
4.33M
AUM4.33M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
30-Day yield
Average volume
219.01
Average volume219.01
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.52
52 Week high$52.52
52 Week low
$42.69
52 Week low$42.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 4.33M, ProShares Russell US Dividend Growers(TMDV) trades at $48.11. The stock has a price-to-earnings ratio of 18.89 and currently yields dividends of 2.9%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 219.01.

Over the past 52 weeks, ProShares Russell US Dividend Growers(TMDV) stock has traded between a high of $52.52 and a low of $42.69.

Over the past 52 weeks, ProShares Russell US Dividend Growers(TMDV) stock has traded between a high of $52.52 and a low of $42.69.

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.