BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $52.45 +0.72 (+1.39%) As of 07/24/2026 04:10 PM Eastern 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$52.45▼$52.4550-Day Range$48.59▼$52.7352-Week Range$45.54▼$52.73Volume23 shsAverage Volume224 shsMarket Capitalization$4.72 millionAssets Under ManagementN/ADividend Yield2.48%Net Expense Ratio0.35%Aggregate RatingHold 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%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.46%0.55%Total Expense0.35%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%Net Expense0.35%0.53%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TMDV ETF News HeadlinesDividend ETF comparisons highlight trade-offs between yield and growthApril 30, 2026 | msn.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.5528December 24, 2025 | msn.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 26 at 1:00 AM | Brownstone Research (Ad)ProShares Russell US Dividend Growers ETF declares quarterly distribution of $0.3684December 24, 2025 | msn.comProShares 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.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 $46.9210 at the start of the year. Since then, TMDV shares have increased by 11.8% and is now trading at $52.45. 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), 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 Date11/5/2019 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 Holdings67 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares90,001Beta0.80 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 TMDV HoldingsGenuine Parts (NYSE:GPC)Holding Weight: 1.77%American States Water (NYSE:AWR)Holding Weight: 1.71%H2O America (NASDAQ:HTO)Holding Weight: 1.71%RLI (NYSE:RLI)Holding Weight: 1.71%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.70%California Water Service Group (NYSE:CWT)Holding Weight: 1.70%Sonoco Products (NYSE:SON)Holding Weight: 1.68%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.65%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%MSA Safety Incorporporated (NYSE:MSA)Holding Weight: 1.65%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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