Russell U.S. Dividend Growers ETF - TMDV Russell U.S. Dividend Growers ETF

ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index.

  • The only total market ETF focusing on the Russell 3000® Dividend Elite Index—a rare breed of U.S. companies that have raised their dividends for at least 35 consecutive years.††
  • TMDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals and strong histories of profit and growth.
  • Learn more about the full lineup of ProShares Dividend Growers ETFs.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

Fund Snapshot

Ticker TMDV
Intraday Ticker TMDV.IV
CUSIP 74347G507
Inception Date 11/5/19
Expense Ratio 0.36%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Top Fund Sectors as of 1/21/21

Consumer Staples 21.04%
Industrials 20.16%
Financials 13.51%
Utilities 12.80%
Materials 11.58%
Consumer Discretionary 7.59%
Health Care 6.08%
Communication Services 2.93%
Energy 1.66%
Real Estate 1.34%

Fund Characteristics as of 12/31/20

SEC 30-Day Yield 2.13%

Index Fundamentals as of 12/31/20

Index Dividend Yield (%) 2.53

Price Information as of 1/21/21

NAV $42.31
NAV Change -$0.34
Market Price Closing $42.37
Market Price Closing Change -$0.30
Daily Trading Volume 141
30-Day Median Bid Ask Spread 0.17%


TMDV Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

†† If fewer than 40 stocks meet the criteria, the index may include companies with shorter dividend growth histories.