All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›ProShares›TMDV

ETF screener

TMDV

US74347G5071

Passive ETF Equity

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

Name: ProShares Russell U.S. Dividend Growers ETF
Brand: ProShares

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 65 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS High Dividend1M perf.+4.65%

Last price

$49.80

1M perf.

+3.57%

1M flows

N/A

AuM

€3.8M

E/R

0.35%

Rating

ESG Consensus®

TMDV

$49.80

Performance & flows

Segment for quartile rank

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

TMDV

$49.75

+1.56%

US High Dividend

+3.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.57%	+1.56%	+11.13%	+15.37%	+19.46%	+2.55%	+2.55%	+6.64%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74347G507

ISIN

US74347G5071

AuM

€3.8M

E/R

0.35%

Replication rating

ESG Consensus®

More details

NAV

4/27/2026

$49.75

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

11/5/2019

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Russell 3000 Dividend Elite Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

ULV.F

Invesco S&P 500 Low Volatility Index ETF

1M perf.

+2.00%

E/R

0.31%

SPLV

Invesco S&P 500® Low Volatility ETF

1M perf.

+2.16%

E/R

0.25%

VIG

Vanguard Dividend Appreciation ETF

1M perf.

+7.21%

E/R

0.04%

SCHD

Schwab U.S. Dividend Equity ETF

1M perf.

+2.19%

E/R

0.06%

VYM

Vanguard High Dividend Yield ETF

1M perf.

+6.09%

E/R

0.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.56%	+11.13%	+15.37%	+19.46%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.17%

Ireland

1.54%

Unavailable

0.30%

Sectors

Consumer Staples

22.60%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Health Care

6.16%

Consumer Discretionary

5.98%

Real Estate

4.48%

Unavailable

0.30%

Other

3.14%

Diversification

Total weight of top 15 holdings out of 65

Top 15 holdings

Data as of March 31, 2026

CHEVRON TEXACO

ARCHER DANIELS

AIR PRODUCTS AND CHEMICALS

GORMAN RUPP

STEPAN

DOVER

UNITED BANKSHRS

NFG

Create a free account to view top holdings

COMMUNITY TRUST BANCORP

NW NATURAL HOLDING COMPANY

SONOCO PRODUCTS

PPG INDUSTRIES

JOHNSON&JOHNSON

TOOTSIE ROLL INDUSTRIES

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TMDV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

TMDV’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.65% of holdings have positive scoring

37.64% of holdings have negative scoring

9.11%

31.98%

21.56%

8.15%

27.75%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

TMDV

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€102.12B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

Top 5 funds by ProShares

		AuM
TQQQ	ProShares UltraPro QQQ ETF	€26.74B
IQMM	ProShares GENIUS Money Market ETF	€19.31B
QLD	ProShares Ultra QQQ ETF	€10.13B
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	€9.61B
SSO	ProShares Ultra S&P500 ETF	€6.22B

Frequently asked questions about TMDV

What does ProShares Russell U.S. Dividend Growers ETF, TMDV, invest in?

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

Which benchmark or index does TMDV replicate?

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

What is the Total Expense ratio (TER) of TMDV?

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

When was TMDV launched?

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

Who is the ETF issuer of TMDV?

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

What is the current assets under management (AUM) of TMDV?

TMDV oversees €3.8M in assets as of April 27, 2026.

How has TMDV performed lately?

Based on data from April 27, 2026, TMDV returned 3.57% over the past month, 1.56% over the last three months and 6.64% year-to-date.

Does TMDV distribute dividends?

TMDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of TMDV?

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

In which sector or theme does TMDV invest in?

As of March 31, 2026, TMDV focuses largely on Consumer Staples, Industrials and Financials.

How many securities does TMDV hold and how diversified is it?

As of March 31, 2026, TMDV holds 65 positions in its portfolio, with 24.46% of assets concentrated in its top 15 holdings.

What are the main positions in TMDV?

As of March 31, 2026, TMDV top three holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

What is the base currency of TMDV?

The base currency of TMDV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about TMDV

What does ProShares Russell U.S. Dividend Growers ETF, TMDV, invest in?

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

Which benchmark or index does TMDV replicate?

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

What is the Total Expense ratio (TER) of TMDV?

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

When was TMDV launched?

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

Who is the ETF issuer of TMDV?

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

What is the current assets under management (AUM) of TMDV?

TMDV oversees €3.8M in assets as of April 27, 2026.

How has TMDV performed lately?

Based on data from April 27, 2026, TMDV returned 3.57% over the past month, 1.56% over the last three months and 6.64% year-to-date.

Does TMDV distribute dividends?

TMDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of TMDV?

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

In which sector or theme does TMDV invest in?

As of March 31, 2026, TMDV focuses largely on Consumer Staples, Industrials and Financials.

How many securities does TMDV hold and how diversified is it?

As of March 31, 2026, TMDV holds 65 positions in its portfolio, with 24.46% of assets concentrated in its top 15 holdings.

What are the main positions in TMDV?

As of March 31, 2026, TMDV top three holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

What is the base currency of TMDV?

The base currency of TMDV is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US