BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free TMDV Stock Alerts $46.79 +0.12 (+0.26%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$46.79▼$46.7950-Day Range$45.43▼$48.2152-Week Range N/AVolume381 shsAverage VolumeN/AMarket Capitalization$8.42 millionAssets Under Management$8.40 millionDividend Yield2.49%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Russell US Dividend Growers ETF alerts: Email Address About ProShares Russell US Dividend Growers ETFThe 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 TMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMDV ETF News HeadlinesMarch 21, 2024 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2025March 20, 2024 | msn.comThe top stocks with selling pressure across the Russell universe - JefferiesApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 20, 2024 | msn.comVanguard Russell 1000 Growth ETF declares monthly distribution of $0.1547December 20, 2023 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.4328June 21, 2023 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2369May 17, 2023 | uk.investing.comProShares MSCI EAFE Dividend Growers ETF (EFAD)February 19, 2023 | seekingalpha.comVTWO Vanguard Russell 2000 ETFApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...February 16, 2023 | msn.com14 dividend stocks that rose 100% or more in 5 years as the payouts doubledSee More Headlines 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 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 3000Dividend Elite Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings67 Fund Statistics Assets Under Management$8.40 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares180,000Beta0.72 Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> ProShares Russell US Dividend Growers ETF ExpensesTypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.35%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.35%0.51%0.60%0.63%0.58% ProShares Russell US Dividend Growers ETF (TMDV) Holdings & ExposureTop 10 TMDV HoldingsArcher-Daniels-Midland(NYSE:ADM)Holding Weight: 1.76%National Fuel Gas(NYSE:NFG)Holding Weight: 1.70%Carlisle Companies(NYSE:CSL)Holding Weight: 1.67%Target(NYSE:TGT)Holding Weight: 1.67%ABM Industries(NYSE:ABM)Holding Weight: 1.65%McCormick & Company, Incorporated(NYSE:MKC)Holding Weight: 1.65%Chevron(NYSE:CVX)Holding Weight: 1.63%Cincinnati Financial(NASDAQ:CINF)Holding Weight: 1.63%Emerson Electric(NYSE:EMR)Holding Weight: 1.62%MSA Safety(NYSE:MSA)Holding Weight: 1.62%TMDV Sector ExposureTMDV Industry ExposureFull Holdings Details Similar ETFsCP High Yield Trend ETFNYSEARCA:HYTRSyntax Stratified Total Market II ETFNYSEARCA:SYIIColumbia International ESG Equity Income ETFNYSEARCA:ESGNCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROProShares MSCI Europe Dividend Growers ETFBATS:EUDV TMDV ETF - Frequently Asked Questions How have TMDV shares performed in 2024? ProShares Russell US Dividend Growers ETF's stock was trading at $46.8638 at the start of the year. Since then, TMDV stock has decreased by 0.2% and is now trading at $46.7901. View the best growth stocks for 2024 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 $8.40 million assets under management. What stocks does ProShares Russell US Dividend Growers ETF hold? TMDV invests in 67 holdings. Some of the stocks in their portfolio include Archer-Daniels-Midland (ADM), National Fuel Gas (NFG), Carlisle Companies (CSL), Target (TGT), ABM Industries (ABM), McCormick & Company, Incorporated (MKC), Chevron (CVX), Cincinnati Financial (CINF), Emerson Electric (EMR) 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%. 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. Compare Top Brokerages Here. This page (BATS:TMDV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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