BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $48.30 -0.58 (-1.19%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$48.30▼$48.3650-Day Range$47.36▼$50.6652-Week Range$45.54▼$52.52Volume270 shsAverage Volume245 shsMarket Capitalization$4.35 millionAssets Under Management$4.40 millionDividend Yield2.69%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%0.45%0.55%Total Expense0.35%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%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.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 17 at 1:00 AM | Profits Run (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 beginning of the year. Since then, TMDV stock has increased by 2.9% and is now trading at $48.30. 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$4.40 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TMDV HoldingsNucor (NYSE:NUE)Holding Weight: 2.17%Gorman-Rupp (NYSE:GRC)Holding Weight: 2.01%Franklin Resources (NYSE:BEN)Holding Weight: 1.89%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.86%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.82%Air Products and Chemicals (NYSE:APD)Holding Weight: 1.76%W.W. Grainger (NYSE:GWW)Holding Weight: 1.73%Community Trust Bancorp (NASDAQ:CTBI)Holding Weight: 1.72%Stepan (NYSE:SCL)Holding Weight: 1.70%Federal Realty Investment Trust (NYSE:FRT)Holding Weight: 1.69%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 5/17/2026 by MarketBeat.com Staff. 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