BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $47.66 +1.06 (+2.28%) As of 11:39 AM 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$46.46▼$46.5850-Day Range$46.14▼$48.2652-Week Range$42.69▼$51.75Volume1,604 shsAverage Volume427 shsMarket Capitalization$4.29 millionAssets Under Management$4.30 millionDividend Yield2.73%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.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.July 18 at 2:00 AM | Porter & Company (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 on January 1st, 2025. Since then, TMDV stock has increased by 1.0% and is now trading at $47.3250. Who are ProShares Russell US Dividend Growers ETF's major shareholders? ProShares Russell US Dividend Growers ETF's top institutional investors 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$4.26 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’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 | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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