BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free TMDV Stock Alerts $48.21 +0.21 (+0.44%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.21▼$48.3950-Day Range$45.15▼$48.0052-Week Range N/AVolume1,144 shsAverage VolumeN/AMarket Capitalization$11.09 millionAssets Under Management$8.65 millionDividend Yield2.27%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 29, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.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 ETFMarch 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. 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 Holdings66 Fund Statistics Assets Under Management$8.65 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares230,000Beta0.84 Creation Unit10,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial 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%0.52%0.58%Total Expense0.35%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.45%-0.54%-0.35%-0.56%Net Expense0.35%0.51%0.60%0.63%0.58% ProShares Russell US Dividend Growers ETF (TMDV) Holdings & ExposureTop 10 TMDV HoldingsRPM International(NYSE:RPM)Holding Weight: 1.85%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 1.76%Carlisle Companies(NYSE:CSL)Holding Weight: 1.75%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 1.72%Nucor(NYSE:NUE)Holding Weight: 1.70%Sherwin-Williams(NYSE:SHW)Holding Weight: 1.70%Stanley Black & Decker(NYSE:SWK)Holding Weight: 1.69%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 1.66%Franklin Resources(NYSE:BEN)Holding Weight: 1.66%MSA Safety(NYSE:MSA)Holding Weight: 1.66%TMDV Sector ExposureTMDV Industry ExposureFull Holdings Details Similar ETFsProShares MSCI Europe Dividend Growers ETFBATS:EUDVSyntax Stratified Total Market II ETFNYSEARCA:SYIIColumbia International ESG Equity Income ETFNYSEARCA:ESGNCP High Yield Trend ETFNYSEARCA:HYTRCoreValues Alpha Greater China Growth ETFNYSEARCA:CGROInstitutional OwnershipTower Research Capital LLC TRC Bought 1,637 shares on 2/13/2024Ownership: 7.255%Raymond James & AssociatesSold 1,488 shares on 1/16/2024Ownership: 2.458%View All Institutional Transactions 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 stock has increased by 2.9% and is now trading at $48.21. 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 $8.65 million assets under management. What stocks does ProShares Russell US Dividend Growers ETF hold? TMDV invests in 66 holdings. Some of the stocks in their portfolio include RPM International (RPM), Archer-Daniels-Midland (ADM), Carlisle Companies (CSL), Automatic Data Processing (ADP), Nucor (NUE), Sherwin-Williams (SHW), Stanley Black & Decker (SWK), Becton, Dickinson and Company (BDX), Franklin Resources (BEN) 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%. Who are ProShares Russell US Dividend Growers ETF's major shareholders? ProShares Russell US Dividend Growers ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Tower Research Capital LLC TRC (7.26%) and Raymond James & Associates (2.46%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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