TMDV
·CBOE
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Key Stats
Assets Under Management
4.27MUSD
Fund Flows (1Y)
-943.40KUSD
Dividend Yield
2.62%
Discount/Premium to NAV
-0.05%
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 | +1.40% | +0.94% | +0.77% | +2.29% | -0.08% | +10.81% |
NAV Total Return | +2.92% | +1.70% | +1.50% | +6.49% | +8.94% | +26.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
24.31%
Financial Services
15.77%
Industrials
15.56%
Utilities
12.25%
Basic Materials
10.75%
Healthcare
6.11%
Consumer Cyclical
6.07%
Real Estate
4.59%
Energy
3.08%
Consumer Defensive
24.31%
Financial Services
15.77%
Industrials
15.56%
Utilities
12.25%
Basic Materials
10.75%
Healthcare
6.11%
Consumer Cyclical
6.07%
Real Estate
4.59%
Energy
3.08%
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
TGT
Target
1.71%
SONOCO PRODUCTS CO
1.69%
SWK
Stanley Black & Decker
1.68%
STEPAN CO
1.65%
SPGI
S&P Global
1.63%
GORMAN-RUPP CO
1.62%
BEN
Franklin Resources
1.62%
EMR
Emerson Electric
1.60%
NUE
Nucor
1.60%
H.B. FULLER CO.
1.60%
Top 10 Weight 16.4%
65 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
