TMDV
ProShares Russell U.S. Dividend Growers ETF·CBOE
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Key Stats
Assets Under Management
4.68MUSD
Fund Flows (1Y)
-465.00KUSD
Dividend Yield
2.39%
Discount/Premium to NAV
-0.07%
Shares Outstanding
90.00K
Expense Ratio
0.35%
About ProShares Russell U.S. Dividend Growers ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 5, 2019
Structure
Open-Ended Fund
Index Tracked
Russell 3000 Dividend Elite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TMDV builds on ProShares lineup of dividend growers ETFs by providing a total market approach. The fund tracks an index that selects minimum of 40 stocks only from the Russell 3000 Index that have increased their dividends for at least 35 consecutive years, then equal-weights those holdings. If there are fewer than 40 stocks meeting the criteria, the index will include companies with shorter dividend growth histories. Equal-weighting causes the fund to deviate from overweighting traditional dividend-paying sectors. A cap of 30% is placed on each sector. If at a quarterly rebalance, a sector cap is breached, companies in the applicable sector are removed beginning with the lowest yield. The index is reconstituted annually during the June rebalance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.70% | +12.52% | +10.54% | +8.98% | +7.27% | +20.73% |
NAV Total Return | +8.77% | +13.17% | +9.51% | +10.74% | +14.90% | +37.13% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
24.62%
Industrials
16.49%
Financial Services
14.59%
Utilities
11.67%
Basic Materials
11.66%
Consumer Cyclical
6.37%
Healthcare
5.76%
Real Estate
4.43%
Energy
3.14%
Consumer Defensive
24.62%
Industrials
16.49%
Financial Services
14.59%
Utilities
11.67%
Basic Materials
11.66%
Consumer Cyclical
6.37%
Healthcare
5.76%
Real Estate
4.43%
Energy
3.14%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
STEPAN CO
1.92%
GORMAN-RUPP CO
1.81%
CARLISLE COS INC
1.74%
PPG
PPG Industries
1.73%
SONOCO PRODUCTS CO
1.72%
CL
Colgate-Palmolive
1.71%
GWW
W.W. Grainger
1.71%
TGT
Target
1.69%
CVX
Chevron
1.68%
NDSN
Nordson
1.66%
Top 10 Weight 17.37%
65 Total Holdings
Is SPY better than TMDV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.368 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.298 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.314 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.262 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.436 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.290 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.335 |
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How Much Does TMDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMDV?
Fund Flows
