BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $54.66 -0.09 (-0.16%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$54.65 -0.01 (-0.01%) As of 04:10 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$54.66▼$54.6650-Day Range$49.49▼$55.1852-Week Range$45.90▼$55.18Volume19 shsAverage Volume206 shsMarket Capitalization$4.92 millionAssets Under Management$4.93 millionDividend Yield2.40%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%0.46%0.57%0.60%0.53%Other Expenses0.00%0.37%0.53%0.49%0.54%Total Expense0.35%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%Net Expense0.35%0.51%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. By 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 US Dividend Growers ETF declares quarterly distribution of $0.3033September 23, 2026 | msn.comDividend ETF comparisons highlight trade-offs between yield and growthApril 30, 2026 | msn.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 12 at 1:00 AM | Weiss Ratings (Ad)ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.5528December 24, 2025 | msn.comProShares 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.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 beginning of the year. Since then, TMDV stock has increased by 16.5% and is now trading at $54.66. 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. 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$4.93 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares90,001Beta0.69 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 HoldingsStanley Black & Decker (NYSE:SWK)Holding Weight: 1.80%Black Hills (NYSE:BKH)Holding Weight: 1.74%Walmart (NASDAQ:WMT)Holding Weight: 1.74%McGrath RentCorp (NASDAQ:MGRC)Holding Weight: 1.71%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 1.70%Procter & Gamble (NYSE:PG)Holding Weight: 1.70%ABM Industries (NYSE:ABM)Holding Weight: 1.69%Brown-Forman (NYSE:BF.B)Holding Weight: 1.68%Lowe's Companies (NYSE:LOW)Holding Weight: 1.68%PPG Industries (NYSE:PPG)Holding Weight: 1.66%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 11/11/2026 by MarketBeat.com Staff. 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