Cboe US - Nasdaq Real Time Price USD
ProShares Russell US Dividend Growers ETF (TMDV)
47.78
+0.06
+(0.12%)
As of May 19 at 9:30:00 AM EDT. Market Open.
Loading Chart for TMDV
- Previous Close
46.87 - Open
47.65 - Bid 47.68 x 3200
- Ask 47.77 x 800
- Day's Range
47.78 - 47.78 - 52 Week Range
42.69 - 51.75 - Volume
5 - Avg. Volume
280 - Net Assets 4.63M
- NAV 47.81
- PE Ratio (TTM) 20.98
- Yield 2.86%
- YTD Daily Total Return 2.47%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.35%
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.
ProShares
Fund Family
Mid-Cap Value
Fund Category
4.63M
Net Assets
2019-11-05
Inception Date
Performance Overview: TMDV
View MoreTrailing returns as of 5/16/2025. Category is Mid-Cap Value.
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Holdings: TMDV
View MoreSector Weightings
SectorTMDV
Consumer Defensive 23.70%
Utilities 15.50%
Industrials 15.38%
Financial Services 14.60%
Basic Materials 10.59%
Consumer Cyclical 6.18%
Healthcare 6.16%
Energy 3.18%
Real Estate 3.07%
Technology 1.64%
Communication Services 0.00%
Recent News: TMDV
View MoreResearch Reports: TMDV
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