BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $47.35 -0.96 (-1.99%) Closing price 03:46 PM EasternExtended Trading$47.36 +0.01 (+0.02%) As of 05:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell US Dividend Growers ETF (BATS:TMDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMDV alerts:Sign Up Key Stats Today's Range$47.90▼$47.9050-Day Range$46.65▼$49.4052-Week Range$42.69▼$51.75Volume28 shsAverage Volume424 shsMarket Capitalization$4.26 millionAssets Under Management$4.26 millionDividend Yield2.75%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More ProShares Russell US Dividend Growers ETF ExpensesTypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.35%0.68%0.76%0.72%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.35%0.53%0.63%0.64%0.60% Receive TMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell US Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TMDV ETF News HeadlinesProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.4382September 25, 2025 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2979September 25, 2025 | msn.comForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.October 8 at 2:00 AM | Chaikin Analytics (Ad)ProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.3138June 25, 2025 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2624March 27, 2025 | msn.comiShares Russell Top 200 Growth ETF declares quarterly distribution of $0.2367March 19, 2025 | msn.comSee More Headlines 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 beginning of the year. Since then, TMDV stock has increased by 1.1% and is now trading at $47.3490. 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 IssuerProShares Fund NameProShares Russell US Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMDV Inception Date11/7/2019 Fund ManagerDevin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 3000 Dividend Elite Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings66 Fund Statistics Assets Under Management$4.26 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume219 Put Options2 Call Options219 Miscellaneous Outstanding Shares90,001Beta0.80 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TMDV HoldingsNational Fuel Gas (NYSE:NFG)Holding Weight: 1.70%Northwest Natural Gas (NYSE:NWN)Holding Weight: 1.68%Gorman-Rupp (NYSE:GRC)Holding Weight: 1.67%Aflac (NYSE:AFL)Holding Weight: 1.64%Chevron (NYSE:CVX)Holding Weight: 1.64%Old Republic International (NYSE:ORI)Holding Weight: 1.63%Walmart (NYSE:WMT)Holding Weight: 1.62%Black Hills (NYSE:BKH)Holding Weight: 1.61%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 1.61%Consolidated Edison (NYSE:ED)Holding Weight: 1.60%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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