ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News

ETF Overview

The ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is managed by ProShares.

Key Stats

• Today's Range: $46.46 to $46.58
• 50-Day Range: $43.62 to $47.73
• 52-Week Range: $42.69 to $51.75
• Volume: 1,604 shs
• Average Volume: 464 shs
• Market Capitalization: $4.20 million
• Assets Under Management: $4.24 million
• Dividend Yield: 1.91%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

TMDV ETF - Frequently Asked Questions

How have TMDV shares performed this year?

ProShares Russell US Dividend Growers ETF's stock was trading at $46.8377 at the start of the year. Since then, TMDV shares have decreased by 0.3% and is now trading at $46.6740.
View the best growth stocks for 2025 here.

How do I buy shares of ProShares Russell US Dividend Growers ETF?

Shares of TMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Russell US Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell US Dividend Growers ETF investors own include APA (APA), Aphria (APHA), Canopy Growth (CGC), GAN (GAN), Hepion Pharmaceuticals (HEPA), iShares Global Clean Energy ETF (ICLN) and Piper Sandler Companies (PIPR).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Russell US Dividend Growers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TMDV
• Inception Date: 11/7/2019
• Fund Manager: Devin Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 3000 Dividend Elite Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 64

Fund Statistics

• Assets Under Management: $4.24 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 90,001
• Beta: 0.83
• Creation Unit: 10,000
• Creation Fee: $250.00