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 the latest Dividend Viewpoint to see how dividend strategies closed out 2020 and learn about the challenge of finding durable dividends—income sources that are both sustainable and growing—in 2021.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

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

Fund Sectors as of 4/22/21

Industrials 29.54%
Consumer Staples 20.04%
Utilities 13.75%
Financials 11.47%
Consumer Discretionary 9.20%
Health Care 5.78%
Basic Materials 4.52%
Telecommunications 3.06%
Real Estate 1.40%
Energy 1.23%

Fund Characteristics as of 3/31/21

SEC 30-Day Yield 1.95%

Index Fundamentals as of 3/31/21

Index Dividend Yield (%) 2.31

Price Information as of 4/22/21

NAV $47.39
NAV Change -$0.27
Market Price Closing $47.45
Market Price Closing Change -$0.23
Daily Trading Volume 1,001
30-Day Median Bid Ask Spread 0.15%

Performance

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.