BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $48.37 +0.06 (+0.13%) As of 02:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell US Dividend Growers ETF (BATS:TMDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMDV alerts:Sign Up Key Stats Today's Range$47.90▼$47.9050-Day Range$46.14▼$48.7152-Week Range$42.69▼$51.75Volume28 shsAverage Volume424 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%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.35%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.35%0.53%0.63%0.64%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. Email Address TMDV ETF News HeadlinesProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.3138June 25, 2025 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2624March 27, 2025 | msn.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 14 at 2:00 AM | Timothy Sykes (Ad)iShares Russell Top 200 Growth ETF declares quarterly distribution of $0.2367March 19, 2025 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.4359December 24, 2024 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2901September 26, 2024 | 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 $46.8377 at the beginning of the year. Since then, TMDV shares have increased by 3.3% and is now trading at $48.37. Who are ProShares Russell US Dividend Growers ETF's major shareholders? ProShares Russell US Dividend Growers ETF's top institutional shareholders include Farther Finance Advisors LLC (2.00%). 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), Aphria (APHA), 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 Date11/7/2019 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 Holdings66 Fund Statistics Assets Under Management$4.40 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TMDV HoldingsNucor (NYSE:NUE)Holding Weight: 1.80%Carlisle Companies (NYSE:CSL)Holding Weight: 1.71%H. B. Fuller (NYSE:FUL)Holding Weight: 1.67%Emerson Electric (NYSE:EMR)Holding Weight: 1.66%Franklin Resources (NYSE:BEN)Holding Weight: 1.66%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.65%T. Rowe Price Group (NASDAQ:TROW)Holding Weight: 1.63%ABM Industries (NYSE:ABM)Holding Weight: 1.61%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 1.61%Tootsie Roll Industries (NYSE:TR)Holding Weight: 1.61%Full Holdings DetailsTMDV Sector ExposureTMDV Industry Exposure This page (BATS:TMDV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. They’ve already started moving their wealth out of pape...Reagan Gold Group | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access