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ProShares - Russell U.S. Dividend Growers ETF ETF AnalysisComprehensive ETF analysis for ProShares - Russell U.S. Dividend Growers ETF (TMDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMDV
TMDV
ProShares - Russell U.S. Dividend Growers ETF
TMDV
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  3. ProShares - Russell U.S. Dividend Growers ETFTMDVETF
ProShares - Russell U.S. Dividend Growers ETF Logo

ProShares - Russell U.S. Dividend Growers ETF

ETF
🇺🇸TMDV•CBOE•Equity

Your view on TMDV

ProShares - Russell U.S. Dividend Growers ETF Logo

ProShares - Russell U.S. Dividend Growers ETF

ETFProShares
🇺🇸TMDV•CBOE•Equity
AUM (USD)$4.61M
Expense Ratio0.35%
Holdings67

Sentiment

AUM (USD)

$4.61M

Expense Ratio

0.35%

Holdings

67

Sentiment

TMDV
ProShares - Russell U.S. Dividend Growers ETF
TMDV

Overview for ProShares - Russell U.S. Dividend Growers ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tmdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tmdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 5, 2019
Domicile
US
Website
proshares.com/our-etfs/strategic/tmdv

About this fund

This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting spec…

TMDV Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$4.61M

Fund Details

NAV$51.21 USD
Holdings67
Average Volume201
Inception DateNovember 5, 2019
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G5071
CUSIP74347G507
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$4.61M

NAV

$51.21 USD

Holdings

67

Average Volume

201

Inception Date

November 5, 2019

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5071

CUSIP

74347G507

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$4.61M

NAV

$51.21 USD

Holdings

67

Average Volume

201

Inception Date

November 5, 2019

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G5071

CUSIP

74347G507

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMDV?

ProShares - Russell U.S. Dividend Growers ETF (TMDV) is a Equity fund from ProShares, listed since 2019, with $4.6M in assets under management, a 0.35% expense ratio, a NAV of $51.21 USD.

What's in TMDV? Top 10 holdings

HoldingWeight
Emerson Electric Co EMR1.75%
Mcgrath Rentcorp MGRC1.72%
Nordson CORP NDSN1.71%
Gorman-Rupp Co GRC1.68%
Abm Industries INC ABM1.67%
Stepan Co SCL1.63%
Dover CORP DOV1.63%
Procter & Gamble Co/The PG1.61%
Ww Grainger INC GWW1.61%
Community Trust Bancorp INC CTBI1.60%

TMDV sector breakdown

  • Consumer Defensive 22.49%
  • Industrials 17.02%
  • Financial Services 15.79%
  • Utilities 12.62%
  • Basic Materials 10.57%
  • Healthcare 7.08%
  • Consumer Cyclical 6.36%
  • Energy 3.26%

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