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›ETF Issuers›ProShares›TMDV

TMDV

ProShares Russell U.S. Dividend Growers ETF

Passive ETF Equity

The TMDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Russell 3000 Dividend Elite Index. The TMDV ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.68

+$0.12 (+0.23%) today

1:30 PM 09/14/26 Closed

1D price range

$51.68$51.68

52W price range

$45.54$54.02

YTD Perf.

+11.32%

YTD Flows

Annualized volatility

Fund AuM

€4M

Share class AuM

€4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G5071

TER

0.35%

Inception date

11/5/2019

Issuer

ProShares

Benchmark

Russell 3000 Dividend Elite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

21.07%

Finance

19.21%

Non-Energy Materials

13.55%

Utilities

12.74%

Industrials

12.46%

Healthcare

6.52%

Consumer Cyclicals

3.26%

Business Services

3.22%

Energy

3.06%

Unavailable

0.37%

Other

4.53%

Latest TMDV news

No content available for this fund

FAQ about TMDV

TMDV is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

TMDV tracks the Russell 3000 Dividend Elite GTR Index - USD, through a full replication replication method.

TMDV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

TMDV was introduced to the market on November 5, 2019. It trades on United States

ProShares Russell U.S. Dividend Growers ETF, TMDV, is provided by ProShares. Learn more about ProShares here.

TMDV oversees €4M in assets as of September 11, 2026.

TMDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.52%.

As of July 31, 2026, TMDV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, TMDV focuses largely on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

As of July 31, 2026, TMDV holds 64 positions in its portfolio, with 25.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TMDV top three holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories.

The base currency of TMDV is USD.

Top 10 holdings

Data as of 07/31/26

Genuine Parts Co.

1.85%

RLI Corp.

1.75%

Abbott Laboratories

1.72%

Sonoco Products Co.

1.72%

Stanley Black & Decker, Inc.

1.67%

Automatic Data Processing, Inc.

1.67%

Old Republic International Corp.

1.67%

H2O America

1.66%

American States Water Co.

1.66%

California Water Service Group

1.66%

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