TMDV - ETF AI Analysis
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ProShares Russell US Dividend Growers ETF (TMDV)
TMDV, the ProShares Russell US Dividend Growers ETF, earns a solid overall rating driven largely by strong, stable companies like Walmart, Nordson, and Coca-Cola, which show healthy financial performance, positive earnings outlooks, and supportive cash flows and strategic initiatives. The fund’s score is held back somewhat by weaker names such as McGrath RentCorp, where bearish technical signals and mixed financial results are concerns, and by holdings with valuation or leverage risks, making the main risk factor the mix of premium-priced and more volatile stocks within the portfolio.
TMDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.78M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.44
- Issuer
- ProShares
- Inception Date
- Nov 05, 2019
- Dividend Yield
- 2.46%
- Asset Class
- Equity
- Index Tracked
- Russell 3000 Dividend Elite Index
TMDV Summary
ProShares Russell US Dividend Growers ETF (TMDV) is a fund that follows the Russell 3000 Dividend Elite Index, focusing on U.S. companies that not only pay dividends but have a history of steadily increasing them. It holds a mix of sectors like consumer defensive, industrials, and utilities, and includes well-known names such as Walmart and Chevron. Someone might invest in TMDV to seek a combination of potential income and long-term growth from a diversified group of financially solid companies. A key risk is that stock prices and dividends can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it follows a more specialized, rules-based strategy focusing on companies that consistently grow their dividends.
What would affect this ETF?
TMDV could benefit if the U.S. economy remains stable, consumer spending stays resilient, and companies like Walmart, Procter & Gamble, and Coca-Cola continue to grow their dividends, especially in defensive sectors such as consumer staples, utilities, and industrials. On the downside, rising interest rates, economic slowdowns that hurt corporate profits, or regulatory changes affecting financials, energy, and utilities could pressure dividend growth and reduce the appeal of this U.S.-focused dividend strategy.
TMDV Top 10 Holdings
TMDV is powered by a mix of steady U.S. dividend growers, with industrials and consumer defensive names setting the tone. Emerson Electric and Chevron have been rising, giving the fund a helpful tailwind, while Walmart and Procter & Gamble add a more stable, slow-and-steady feel to returns. On the flip side, McGrath RentCorp looks a bit lagging, and some holdings like Stepan show mixed signals, occasionally tugging at performance. Overall, the ETF leans into U.S.-based, cash-generative stalwarts rather than flashy high-growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ABM | ABM Industries | 1.75% | $83.43K | $3.13B | 24.84% | 69Neutral |
 EMR | Emerson Electric Company | 1.74% | $82.98K | $92.00B | 20.55% | 76Outperform |
 BKH | Black Hills | 1.70% | $81.13K | $6.25B | 28.85% | 74Outperform |
 SCL | Stepan Company | 1.72% | $82.03K | $1.58B | 62.19% | 66Neutral |
 WMT | Walmart | 1.71% | $81.60K | $979.90B | 20.82% | 78Outperform |
 DOV | Dover | 1.69% | $80.57K | $27.63B | 15.32% | 79Outperform |
 CVX | Chevron | 1.68% | $80.09K | $465.33B | 53.41% | 71Outperform |
 MGRC | Mcgrath Rentcorp | 1.66% | $79.41K | $2.88B | 8.19% | 58Neutral |
 PG | Procter & Gamble | 1.67% | $79.81K | $374.48B | 8.02% | 69Neutral |
 PPG | PPG Industries | 1.65% | $79.08K | $26.40B | 22.65% | 67Neutral |
TMDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMDV, the sentiment is Positive. The current price of 53.10 is above the 20-day moving average (MA) of 51.40, above the 50-day MA of 51.45, and above the 200-day MA of 50.33, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 67.43 is Neutral, neither overbought nor oversold. The STOCH value of 85.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMDV.
TMDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TMDV | $53.10 | $56.00(5.46% Upside) | $4.78M | 0.35% | 69Neutral |
 BAMD | $34.91 | $38.26(9.60% Upside) | $101.38M | 0.87% | 70Outperform |
 STNC | $37.32 | $42.64(14.25% Upside) | $93.14M | 0.85% | 68Neutral |
 BUZZ | $32.98 | $51.99(57.63% Upside) | $91.89M | 0.76% | 65Neutral |
 SOVF | $31.63 | $37.50(18.56% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TMDV | ProShares Russell US Dividend Growers ETF | 53.10 | 8.76 | 19.75% | |
| BAMD | Brookstone Dividend Stock ETF | 34.91 | 6.32 | 22.10% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% |
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