ETF Exchange > TMDV ETF
TMDV - ETF Fact Sheet
ProShares Russell U.S. Dividend Growers ETF - USD
Fund Identification
Ticker
TMDV
ISIN
US74347G5071
Main Metrics
Price
$52.52Expense Ratio
0.35%AuM
$4.73MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares Russell U.S. Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index.
TMDV's historical prices, performance, and flows
1m returns
8.66%
1m flows
$0M
* Net total returns
All data as of 2 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TMDV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TMDV's characteristics
Manager
Manager statistics
168 funds, $122.53Bn in AUM
Benchmark
Russell 3000 Dividend Elite GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMDV's exposure
Countries
USA
98.64%
Sectors
Consumer Non-Cycl.
22.26%
Finance
19.64%
Non-Energy Materi.
14.60%
Industrials
12.88%
Utilities
12.29%
Other
18.33%
Top 5 holdings
Nucor Corp.
2.15%
The Gorman-Rupp Co.
1.87%
Franklin Resources, Inc.
1.85%
Archer-Daniels-Midland Co.
1.80%
T. Rowe Price Group, Inc.
1.79%
Total holdings
65
Total weight of top 5
9.46%
