TMDV ETF Price & Analysis
TMDV ETF Chart & Stats
$51.30
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Market closed
$51.30
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Day’s Range― - ―
52-Week Range$45.54 - $52.52
Previous Close$51.3
VolumeN/A
Average Volume (3M)171.00
AUM4.73M
NAV52.15
Expense Ratio0.35%
Holdings Count66
Beta0.48
Inception DateNov 05, 2019
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(2.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65
30 Day Avg. Volume171
AlphaN/A
ETF Overview
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF (TMDV) offers investors a compelling opportunity to tap into the growth potential of dividend-paying companies within the total U.S. market. Positioned within the Size and Style category, TMDV uniquely focuses on companies that not only pay dividends but have a proven track record of growing them consistently. This broad-based ETF stands out in its niche by emphasizing companies that exhibit financial strength and a commitment to enhancing shareholder value through increasing dividends. By concentrating on dividend growers, TMDV aims to provide investors with a blend of potential income and long-term capital appreciation. This strategic focus on financially robust companies across the total market spectrum makes it an attractive choice for investors seeking a diversified, growth-oriented dividend strategy.
ProShares Russell US Dividend Growers ETF (TMDV) Fund Flow Chart
ProShares Russell US Dividend Growers ETF (TMDV) 1 year Net Flows: $0
TMDV ETF News
TMDV ETF FAQ
What was TMDV’s price range in the past 12 months?
TMDV lowest ETF price was $45.54 and its highest was $52.52 in the past 12 months.
What is the AUM of TMDV?
As of Jul 06, 2026 The AUM of TMDV is 4.73M.
Is TMDV overvalued?
According to Wall Street analysts TMDV’s price is currently Undervalued.
Does TMDV pay dividends?
TMDV pays a Quarterly dividend of $0.334 which represents an annual dividend yield of 2.53%. See more information on TMDV dividends here
How many shares outstanding does TMDV have?
Currently, no data Available
Which hedge fund is a major shareholder of TMDV?
Currently, no hedge funds are holding shares in TMDV
TMDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Genuine Parts
1.89%
RLI Corp
1.72%
Kimberly Clark
1.70%
Cincinnati Financial
1.69%
Johnson & Johnson
1.68%
Sonoco Products Company
1.68%
T. Rowe Price Group
1.67%
California Water Service Group
1.64%
Air Products and Chemicals, Inc.
1.64%
Old Republic International
1.64%
Total16.95%
See All Holdings