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

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

TMDV
2.47%
Category
5.27%
 

1-Year Return

TMDV
2.24%
Category
2.86%
 

3-Year Return

TMDV
3.42%
Category
5.41%
 

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Holdings: TMDV

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Sector Weightings

SectorTMDV
Utilities   15.50%
Industrials   15.38%
Healthcare   6.16%
Energy   3.18%
Real Estate   3.07%
Technology   1.64%

Recent News: TMDV

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Research Reports: TMDV

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