ProShares Russell US Dividend Growers ETF (TMDV)
- Expense ratio0.34%
- Net assets$4.6M
- Dividend yield2.64%
- 1-year return+12.43%
- Holdings65
TMDV ETF price chart
TMDV quote & trading statistics
TMDV performance
Annual returns & drawdowns →- YTD+9.25%
- 1 year+12.43%
- 3 years+8.88%/yr
- 5 years+4.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.76%
- 3Y volatility
- 13.50%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EMR | Emerson Electric Company | 1.74% |
| 2 | ABM | ABM Industries Incorporated | 1.67% |
| 3 | WMT | Walmart Inc. | 1.67% |
| 4 | CVX | Chevron Corp | 1.66% |
| 5 | PG | Procter & Gamble Company | 1.66% |
| 6 | CL | Colgate-Palmolive Company | 1.65% |
| 7 | BF.B | Brown-Forman Corporation | 1.61% |
| 8 | DOV | Dover Corporation | 1.60% |
| 9 | KO | The Coca-Cola Company | 1.60% |
| 10 | BKH | Black Hills Corporation | 1.60% |
The top 10 holdings make up 16.5% of the fund (65 holdings in total). As of October 23, 2026.
About ProShares Russell US Dividend Growers ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
TMDV ETF FAQ
What is the TMDV expense ratio?
ProShares Russell US Dividend Growers ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in TMDV?
ProShares Russell US Dividend Growers ETF has about $4.6M in net assets.
What are the top holdings of TMDV?
The largest positions in TMDV are Emerson Electric Company (1.74%), ABM Industries Incorporated (1.67%), Walmart Inc. (1.67%). The fund holds 65 securities in total.
How has TMDV performed?
TMDV returned +12.43% over the past year and +4.13% a year over the past five years, including reinvested distributions.
Does TMDV pay dividends?
TMDV has a dividend yield of 2.64%.
When was TMDV launched?
ProShares Russell US Dividend Growers ETF began trading on November 5, 2019.