QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
Free Trial
BATS:TMDV

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

→ New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad)
Free TMDV Stock Alerts
$45.70
+0.27 (+0.59%)
(As of 04/18/2024 ET)
Compare
Today's Range
$45.69
▼
$45.70
50-Day Range
$45.15
▼
$48.21
52-Week Range
N/A
Volume
113 shs
Average Volume
N/A
Market Capitalization
$8.23 million
Assets Under Management
$8.23 million
Dividend Yield
2.49%
Net Expense Ratio
0.35%
Stock AnalysisChartHoldingsOwnershipRatings

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

March 21, 2024 | msn.com
ProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2025
March 20, 2024 | msn.com
The top stocks with selling pressure across the Russell universe - Jefferies
April 19, 2024 | InvestorPlace (Ad)
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
March 20, 2024 | msn.com
Vanguard Russell 1000 Growth ETF declares monthly distribution of $0.1547
December 20, 2023 | msn.com
ProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.4328
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)
February 19, 2023 | seekingalpha.com
VTWO Vanguard Russell 2000 ETF
April 19, 2024 | InvestorPlace (Ad)
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
February 16, 2023 | msn.com
14 dividend stocks that rose 100% or more in 5 years as the payouts doubled
See 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.

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
67

Fund Statistics

Assets Under Management
$8.18 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
180,000
Beta
0.72
Creation Unit
10,000
Creation Fee
$250.00
7 Stocks to Buy And Hold Forever Cover
7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report
Ad InvestorPlace
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Just click here to sign up and be among the first to get it.

ProShares Russell US Dividend Growers ETF Expenses

TypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 TMDV Holdings

TMDV Sector Exposure

TMDV Industry Exposure

Full Holdings Details

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 2.5% and is now trading at $45.6986.
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 $8.18 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 4/19/2024 by MarketBeat.com Staff

From Our Partners
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
The #1 Crypto for 2024
InvestorPlace
He Is Giving Away Bitcoin
Crypto Swap Profits
How Biden has already won 2024
Porter & Company
Urgent alert: open this for a huge profit potential
Timothy Sykes
My biggest AI fear
Paradigm Press