TMDV ETF: ProShares Russell US Dividend Growers ETF - Price, Holdings & Analysis
ProShares Russell US Dividend Growers ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Russell US Dividend Growers ETF
What is the current price of TMDV?
The latest TMDV price is $48.62. The 52-week range is $42.69–$52.52. TMDV has returned 2.3% over the past 52 weeks.
What is the expense ratio for TMDV?
TMDV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TMDV pay dividends?
Yes, TMDV pays a 2.56% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TMDV?
TMDV's largest holdings are Stepan Company (1.9%), The Gorman-Rupp Company (1.8%), Archer-Daniels-Midland Company (1.7%) (combined weight: 5.4%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMDV compare to similar ETFs?
Compare TMDV (0.35% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.