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

$53.89

+$0.24 (+0.45%) 2 days ago

1:30 PM 08/11/26 Closed

1D price range

$53.89$53.89

52W price range

$45.58$53.96

YTD Perf.

+16.36%

YTD Flows

Annualized volatility

Fund AuM

€4.2M

Share class AuM

€4.2M

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

21.82%

Finance

19.58%

Non-Energy Materials

15.04%

Industrials

13.29%

Utilities

12.08%

Healthcare

5.41%

Business Services

2.99%

Consumer Cyclicals

2.77%

Consumer Services

2.68%

Unavailable

0.37%

Other

3.95%

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 €4.2M in assets as of August 11, 2026.

TMDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 2.41%.

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

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

As of June 30, 2026, TMDV holds 65 positions in its portfolio, with 26.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TMDV top three holdings include Nucor Corp., The Gorman-Rupp Co. and Franklin Resources, Inc..

The base currency of TMDV is USD.

Top 10 holdings

Data as of 06/30/26

Nucor Corp.

2.14%

The Gorman-Rupp Co.

2.12%

Franklin Resources, Inc.

1.86%

W.W. Grainger, Inc.

1.82%

Community Trust Bancorp, Inc. (Kentucky)

1.79%

Stanley Black & Decker, Inc.

1.78%

Target Corp.

1.76%

T. Rowe Price Group, Inc.

1.75%

Federal Realty Investment Trust

1.75%

Stepan Co.

1.73%

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