ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDVProSharesMid-Cap ValueETFUSD
At close: Oct 9, 9:46 AM ET · Delayed 15 min
TMDV chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $4.45M
- Dividend yield
- 2.64%
- Holdings
- 10
- Inception
- Nov 5, 2019
- Issuer
- ProShares
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 45.54 – 54.02
- Volume / Avg
- 26 / 198
- Beta
- —
- Previous close
- 50.14
TMDV ETF today
The ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund from ProShares in the Mid-Cap Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $4.5 million in assets. Its largest holding is McGrath RentCorp (MGRC) at 1.70% of assets, and the top 10 positions make up 16.4% of the portfolio out of 10 holdings.
TMDV is up 6.5% year to date and has gained 5.5% over the past 12 months; over five years its price has changed +5.0%. The fund's trailing dividend yield is 2.64% ($0.00 per share annually). TMDV launched on Nov 5, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
TMDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGRCMcGrath RentCorp | 1.70% |
| 2 | NDSNNordson Corp | 1.70% |
| 3 | EMREmerson Electric Co | 1.69% |
| 4 | ABMABM Industries Inc | 1.67% |
| 5 | SCLStepan Co | 1.64% |
| 6 | GRCGorman-Rupp Co | 1.63% |
| 7 | PGProcter & Gamble Co | 1.62% |
| 8 | DOVDover Corp | 1.61% |
| 9 | SHWSherwin-Williams Co | 1.60% |
| 10 | KOCoca-Cola Co | 1.59% |
Top 10 holdings: 16.4% of assets.
TMDV performance
1 week
+0.07%
1 month
-4.56%
3 months
-4.24%
6 months
+3.00%
Year to date
+6.46%
1 year
+5.50%
3 years
+17.09%
5 years
+5.01%
TMDV price return, excluding dividends.
ETFs similar to TMDV
TMDV ETF FAQ
What is the TMDV price today?
TMDV last traded at $50.14 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is TMDV's expense ratio?
TMDV has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are TMDV's top holdings?
TMDV's largest holdings are McGrath RentCorp (1.70%), Nordson Corp (1.70%), Emerson Electric Co (1.69%), ABM Industries Inc (1.67%), Stepan Co (1.64%). The top 10 make up 16.4% of the fund.
Does TMDV pay a dividend?
Yes. TMDV has a trailing dividend yield of 2.64% and pays quarterly distributions; the most recent was $0.303 per share with an ex-dividend date of Sep 23, 2026.
How big is TMDV?
TMDV has about $4.5 million in assets under management spread across 10 holdings.