BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $51.88 +0.63 (+1.23%) As of 06/26/2026 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$51.88▼$51.8850-Day Range$48.30▼$51.8852-Week Range$45.54▼$52.52Volume7 shsAverage Volume228 shsMarket Capitalization$4.67 millionAssets Under Management$4.62 millionDividend Yield2.51%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%0.65%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.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 27 at 1:00 AM | Reagan Gold Group (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 stock has increased by 10.6% and is now trading at $51.88. 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$4.62 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TMDV HoldingsNucor (NYSE:NUE)Holding Weight: 2.33%Gorman-Rupp (NYSE:GRC)Holding Weight: 2.12%Franklin Resources (NYSE:BEN)Holding Weight: 1.92%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.83%W.W. Grainger (NYSE:GWW)Holding Weight: 1.79%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.76%Community Trust Bancorp (NASDAQ:CTBI)Holding Weight: 1.75%Federal Realty Investment Trust (NYSE:FRT)Holding Weight: 1.74%PPG Industries (NYSE:PPG)Holding Weight: 1.72%Stepan (NYSE:SCL)Holding Weight: 1.71%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Russell US Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Russell US Dividend Growers ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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