BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free TMDV Stock Alerts $45.47 -0.34 (-0.74%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$45.47▼$45.4750-Day Range$45.43▼$48.0052-Week Range N/AVolume382 shsAverage VolumeN/AMarket Capitalization$8.18 millionAssets Under Management$7.33 millionDividend Yield2.46%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 - JefferiesMarch 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 ETFFebruary 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$7.33 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares180,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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ProShares Russell US Dividend Growers ETF ExpensesTypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.56%0.51%Other Expenses0.00%0.39%0.50%0.49%0.54%Total Expense0.35%0.62%0.70%0.70%0.71%Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%Net Expense0.35%0.52%0.60%0.64%0.58% ProShares Russell US Dividend Growers ETF (TMDV) Holdings & ExposureTop 10 TMDV HoldingsCarlisle Companies(NYSE:CSL)Holding Weight: 1.84%National Fuel Gas(NYSE:NFG)Holding Weight: 1.80%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 1.77%ABM Industries(NYSE:ABM)Holding Weight: 1.76%Air Products and Chemicals(NYSE:APD)Holding Weight: 1.74%Aflac(NYSE:AFL)Holding Weight: 1.72%Walmart(NYSE:WMT)Holding Weight: 1.72%Black Hills(NYSE:BKH)Holding Weight: 1.69%Dover(NYSE:DOV)Holding Weight: 1.69%3M(NYSE:MMM)Holding Weight: 1.68%TMDV Sector ExposureTMDV Industry ExposureFull Holdings Details Similar ETFsProShares MSCI Europe Dividend Growers ETFBATS:EUDVCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROColumbia International ESG Equity Income ETFNYSEARCA:ESGNKraneShares MSCI China All Shares Index ETFNYSEARCA:KALLSimplify Tara India Opportunities ETFNYSEARCA:IOPP 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 beginning of the year. Since then, TMDV shares have decreased by 3.0% and is now trading at $45.47. 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 $7.33 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 Carlisle Companies (CSL), National Fuel Gas (NFG), Archer-Daniels-Midland (ADM), ABM Industries (ABM), Air Products and Chemicals (APD), Aflac (AFL), Walmart (WMT), Black Hills (BKH), Dover (DOV) and 3M (MMM). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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