ProShares Russell US Dividend Growers
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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 TR USD
Index-TrackedRussell 3000 TR 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 December 11, 2025Consumer Defensive23.85%
Industrials15.89%
Financial Services15.65%
Utilities12.74%
Basic Materials10.32%
Healthcare6.63%
Consumer Cyclical5.92%
Real Estate4.56%
Energy3.04%
Technology1.40%
Top 10 Holdings (17.69% of total assets)
As of December 11, 2025NameSymbol% Assets
Black HillsBKH1.89%
Johnson & JohnsonJNJ1.85%
WalmartWMT1.80%
Gorman-RuppGRC1.78%
DoverDOV1.78%
NucorNUE1.77%
Northwest NaturalNWN1.74%
Old RepublicORI1.72%
Cincinnati FinancialCINF1.68%
MedtronicMDT1.68%
TMDV Key Statistics
AUM4.34M
AUM4.34M
Price-Earnings ratio19.75
Price-Earnings ratio19.75
30-Day yield—
30-Day yield—
Average volume67.30
Average volume67.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$49.75
52 Week high$49.75
52 Week low$42.69
52 Week low$42.69
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
As of today, ProShares Russell US Dividend Growers(TMDV) shares are valued at $48.37. The company's market cap stands at 4.35M, with a P/E ratio of 19.75 and a dividend yield of 2.8%.
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 67.3.
Over the past 52 weeks, ProShares Russell US Dividend Growers(TMDV) stock has traded between a high of $49.75 and a low of $42.69.
Over the past 52 weeks, ProShares Russell US Dividend Growers(TMDV) stock has traded between a high of $49.75 and a low of $42.69.