TMDV

ProShares$50.53— (—)
AUM $4.6MER 0.35%NAV $51.41Holdings 67

Price Chart

Key Statistics

Previous Close

$50.62

Day Range

N/A

52-Week Range

$45.54$54.02

Avg Volume

228

Dividend Yield

2.50%

Expense Ratio

0.35%

AUM

$4.6M

Shares Outstanding

90.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive22.96%
Industrials17.74%
Financial Services15.15%
Utilities12.25%
Basic Materials10.83%
Healthcare6.14%
Consumer Cyclical5.97%
Energy3.08%
Real Estate3.01%
Technology2.87%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.12%
Ireland1.54%
Other0.34%

Fund Information

Issuer
ProShares
Inception Date
Nov 5, 2019
Exchange
BATS
Description
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$114.06B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.35B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.48B
VDCVanguard Consumer Staples ETF$8.70B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.87B

The ProShares - Russell U.S. Dividend Growers ETF (TMDV) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2019. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 67 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 16.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1WMTWALMART INC1.71%672$79K
2EMREMERSON ELECTRIC CO1.70%485$79K
3ABMABM INDUSTRIES INC1.69%1,544$78K
4PGPROCTER & GAMBLE CO/THE1.68%496$78K
5BF-BBROWN-FORMAN CORP-CLASS B1.64%2,651$76K
6CVXCHEVRON CORP1.64%345$76K
7NDSNNORDSON CORP1.63%230$76K
8KOCOCA-COLA CO/THE1.63%821$76K
9BKHBLACK HILLS CORP1.63%994$75K
10BDXBECTON DICKINSON AND CO1.63%389$75K
11CLCOLGATE-PALMOLIVE CO1.62%809$75K
12MDTMEDTRONIC PLC1.62%784$75K
13MGRCMCGRATH RENTCORP1.61%663$75K
14GWWWW GRAINGER INC1.61%56$75K
15DOVDOVER CORP1.60%382$74K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.93%
1M
+1.21%
3M
-1.31%
6M
+4.05%
YTD
+10.05%
1Y
+9.24%
3Y
+24.41%
5Y
+7.08%

Moving Averages

20-Day MA

$50.43

Above 20-Day MA
50-Day MA

$51.74

Below 50-Day MA
200-Day MA

$50.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.02

Current Price

$50.53

52-Week Low

$45.54

$45.54$54.02

Current Yield

2.50%

Annual Dividend

$1.3345

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2997Mar 31, 2026
Dec 24, 2025$0.3684Dec 31, 2025
Dec 24, 2025$0.3684Dec 31, 2025
Sep 24, 2025$0.2980Sep 30, 2025
Jun 25, 2025$0.3138Jul 1, 2025
Mar 26, 2025$0.2624Apr 1, 2025
Mar 26, 2025$0.2624Apr 1, 2025
Dec 23, 2024$0.4359Dec 31, 2024
Dec 23, 2024$0.4359Dec 31, 2024
Sep 25, 2024$0.2901Oct 2, 2024
Sep 25, 2024$0.2901Oct 2, 2024
Jun 26, 2024$0.3348Jul 3, 2024
Mar 20, 2024$0.2025Mar 27, 2024
Mar 20, 2024$0.2025Mar 27, 2024
Dec 20, 2023$0.4328Dec 28, 2023
Dec 20, 2023$0.4328Dec 28, 2023
Sep 20, 2023$0.2731Sep 27, 2023
Sep 20, 2023$0.2731Sep 27, 2023
Jun 21, 2023$0.2370Jun 28, 2023
Jun 21, 2023$0.2370Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricTMDVConsumer Defensive(52 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.35%0.53%0.63%
AUM$4.6M$3.56B$2.47B
Dividend Yield2.50%2.92%4.41%
Avg Volume228878.3K197.6K
Holdings6757162
Performance
1-Month Return+1.21%+1.77%-0.38%
6-Month Return+6.47%+3.45%+2.03%
YTD Return+10.26%+7.58%+9.10%
1-Year Return+6.09%+4.02%+6.38%

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