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
$53.58Expense Ratio
0.35%AuM
$4.82MTracking Difference
-0.48%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
1.46%
1m flows
$0M
* Net total returns
All data as of 17 August 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
173 funds, $125.3Bn 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
98.67%
Sectors
Consumer Non-Cycl.
21.90%
Finance
19.65%
Non-Energy Materi.
15.10%
Industrials
13.34%
Utilities
12.13%
Other
17.87%
Top 5 holdings
Nucor Corp.
2.14%
The Gorman-Rupp Co.
2.12%
Franklin Resources, Inc.
1.86%
W.W. Grainger, Inc.
1.81%
Community Trust Bancorp, Inc. (Kentucky)
1.79%
Total holdings
65
Total weight of top 5
9.74%
