AUM$4.5M
Expense Ratio0.35%
NAV$49.76
Holdings64
InceptionNov 5, 2019
Price Chart
Key Statistics
Previous Close
$49.73Day Range
$49.75$49.75
52-Week Range
$42.69$52.52
Avg Volume
243Dividend Yield
2.50%Expense Ratio
0.35%AUM
$4.5MShares Outstanding
93.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 25.36% |
| Industrials | 16.57% |
| Financial Services | 14.07% |
| Utilities | 12.09% |
| Basic Materials | 10.93% |
| Consumer Cyclical | 6.21% |
| Healthcare | 5.64% |
| Real Estate | 4.67% |
| Energy | 3.30% |
| Technology | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.38% |
| Ireland | 1.30% |
| Other | 0.32% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Defensive
- Subcategory
- International Developed
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $4.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 64 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GRC | GORMAN-RUPP CO | 1.93% | 1,415 | $86K |
| 2 | TGT | TARGET CORP | 1.91% | 710 | $86K |
| 3 | SON | SONOCO PRODUCTS CO | 1.88% | 1,580 | $84K |
| 4 | CVX | CHEVRON CORP | 1.81% | 436 | $81K |
| 5 | JNJ | JOHNSON & JOHNSON | 1.76% | 324 | $79K |
| 6 | HTO | H2O AMERICA | 1.75% | 1,366 | $78K |
| 7 | CL | COLGATE-PALMOLIVE CO | 1.73% | 838 | $78K |
| 8 | ADM | ARCHER-DANIELS-MIDLAND CO | 1.72% | 1,109 | $77K |
| 9 | SYY | SYSCO CORP | 1.69% | 895 | $75K |
| 10 | ED | CONSOLIDATED EDISON INC | 1.69% | 678 | $75K |
| 11 | NDSN | NORDSON CORP | 1.67% | 274 | $75K |
| 12 | TR | TOOTSIE ROLL INDS | 1.66% | 1,794 | $75K |
| 13 | GWW | WW GRAINGER INC | 1.66% | 67 | $74K |
| 14 | NNN | NNN REIT INC | 1.65% | 1,628 | $74K |
| 15 | MSA | MSA SAFETY INC | 1.65% | 403 | $74K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -4.10% | — | ||
| 1M | -5.22% | — | ||
| 3M | +2.46% | — | ||
| 6M | +2.46% | — | ||
| YTD | +4.96% | — | ||
| 1Y | +5.47% | — | ||
| 3Y | +9.85% | — | ||
| 5Y | +7.86% | — |
Moving Averages
20-Day MA
$51.54
Below 20-Day MA50-Day MA
$50.07
Below 50-Day MA200-Day MA
$48.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.52
Current Price
$49.75
52-Week Low
$42.69
$42.69$52.52
Current Yield
2.50%
Annual Dividend
$1.2426
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3684 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2980 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3138 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2624 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4359 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2901 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3348 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2025 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4328 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2370 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2062 | Mar 29, 2023 |
| Dec 22, 2022 | $0.4006 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2554 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2344 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2650 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2955 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3495 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2275 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TMDV | Consumer Defensive(65 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.55% | 0.68% |
| AUM | $4.5M | $970.3M | $8.96B |
| Dividend Yield | 2.50% | 2.62% | 3.09% |
| Avg Volume | 243 | 2.4M | 682.0K |
| Holdings | 64 | 41 | 546 |
| Performance | |||
| 1-Month Return | -4.53% | -3.08% | -2.89% |
| 6-Month Return | +2.02% | +3.64% | +6.53% |
| YTD Return | +5.16% | +5.18% | +3.21% |
| 1-Year Return | +1.96% | +8.22% | +18.79% |
Compare with Another ETF
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