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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.

$53.50

-$0.78 (-1.43%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$53.50$53.50

52W price range

$45.54$54.27

YTD Perf.

+16.27%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

21.30%

Finance

18.34%

Non-Energy Materials

13.85%

Industrials

12.81%

Utilities

12.07%

Healthcare

6.14%

Business Services

3.20%

Energy

3.10%

Consumer Services

3.03%

Unavailable

1.68%

Other

4.47%

Latest TMDV news

No content available for this fund

FAQ about TMDV

TMDV is a passively managed ETF that invests in the US High Dividend segment.

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%.

TMDV was introduced to the market on November 5, 2019.

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

TMDV oversees €4.3M in assets as of November 3, 2026.

TMDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.44%.

As of September 30, 2026, TMDV has significant geographic allocations in USA and Ireland.

As of September 30, 2026, TMDV focuses largely on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

As of September 30, 2026, TMDV holds 64 positions in its portfolio, with 24.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TMDV top three holdings include ABM Industries, Inc., Emerson Electric Co. and Stepan Co..

The base currency of TMDV is USD.

Top 10 holdings

Data as of 09/30/26

ABM Industries, Inc.

1.69%

Emerson Electric Co.

1.68%

Stepan Co.

1.65%

Nordson Corp.

1.65%

McGrath RentCorp

1.64%

Illinois Tool Works Inc.

1.62%

The Gorman-Rupp Co.

1.61%

The Coca-Cola Co.

1.60%

Walmart, Inc.

1.60%

Procter & Gamble Co.

1.60%

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