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ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News

$45.50
+0.70 (+1.56%)
(As of 12/1/2023 ET)
Compare
Today's Range
$44.92
▼
$45.50
50-Day Range
$41.31
▼
$45.50
52-Week Range
N/A
Volume
520 shs
Average Volume
N/A
Market Capitalization
$10.46 million
Assets Under Management
$8.96 million
Dividend Yield
2.27%
Net Expense Ratio
0.35%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About ProShares Russell US Dividend Growers ETF

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.

TMDV Stock Price History

TMDV ETF News Headlines

June 21, 2023 | msn.com
ProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2369
May 17, 2023 | uk.investing.com
ProShares MSCI EAFE Dividend Growers ETF (EFAD)
December 4, 2023 | Financial Alphas (Ad)
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February 19, 2023 | seekingalpha.com
VTWO Vanguard Russell 2000 ETF
February 16, 2023 | msn.com
14 dividend stocks that rose 100% or more in 5 years as the payouts doubled
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Russell US Dividend Growers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMDV
Inception Date
11/7/2019
Fund Manager
Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 3000Dividend Elite Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
66

Fund Statistics

Assets Under Management
$8.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Outstanding Shares
230,000
Beta
0.84
Creation Unit
10,000
Creation Fee
$250.00
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ProShares Russell US Dividend Growers ETF Expenses

TypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.46%0.53%0.55%0.50%
Other Expenses0.00%0.39%0.53%0.51%0.57%
Total Expense0.35%0.59%0.69%0.68%0.69%
Fee Waiver0.00%-0.43%-0.54%-0.36%-0.57%
Net Expense0.35%0.50%0.59%0.62%0.57%

ProShares Russell US Dividend Growers ETF (TMDV) Holdings

Top 10 TMDV Holdings

Full Holdings Details














TMDV ETF - Frequently Asked Questions

How have TMDV shares performed in 2023?

ProShares Russell US Dividend Growers ETF's stock was trading at $46.9868 on January 1st, 2023. Since then, TMDV stock has decreased by 3.2% and is now trading at $45.4954.
View the best growth stocks for 2023 here.

What does TMDV invest in?

ProShares Russell US Dividend Growers ETF is a equity fund issued by ProShares. TMDV focuses on strategy investments and follows the Russell 3000Dividend Elite Index. The fund's investments total to approximately $8.96 million assets under management.

What stocks does ProShares Russell US Dividend Growers ETF hold?

TMDV invests in 66 holdings. Some of the stocks in their portfolio include RPM International (RPM), Archer-Daniels-Midland (ADM), Carlisle Companies (CSL), Automatic Data Processing (ADP), Nucor (NUE), Sherwin-Williams (SHW), Stanley Black & Decker (SWK), Becton, Dickinson and Company (BDX), Franklin Resources (BEN) and MSA Safety (MSA).

What is the management fee for ProShares Russell US Dividend Growers ETF?

ProShares Russell US Dividend Growers ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for TMDV is 0.35%.

Who are ProShares Russell US Dividend Growers ETF's major shareholders?

ProShares Russell US Dividend Growers ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Tower Research Capital LLC TRC (6.54%) and Raymond James & Associates (3.10%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:TMDV) was last updated on 12/4/2023 by MarketBeat.com Staff

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