ProShares Russell US Dividend Growers ETF
TMDV
Closed
$51.42
Closed
-(-)
At close
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About
TMDV was created on 2019-11-05 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.62m in AUM and 65 holdings. TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years.
Company
ProShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US74347G5071
Website
Key stats
Open
$51.42
Volume
35.00
AUM
$4.70M
Prev. close
$51.14
Expense ratio
0.35%
P/E
18.78
$51.42
Day’s Range
$51.42
$47.01
52W Range
$52.52
What’s in the fund
10
Total sectors
Consumer Staples
24.39%
Industrials
16.82%
Financials
15.51%
Utilities
13.38%
Materials
12.39%
Health Care
6.37%
Consumer Discretionary
4.89%
Real Estate
4.29%
Energy
1.61%
Others
0.35%
Returns
Performance
_
Difference
_
ProShares Russell US Dividend Growers ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.33
Div. Yield
0.65%
Div. Growth YoY
11.55%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply