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TMDV - ETF Fact Sheet

ProShares Russell U.S. Dividend Growers ETF - USD

Fund Identification

Ticker

TMDV

ISIN

US74347G5071

Main Metrics

Price

$48.65

Expense Ratio

0.35%

AuM

$4.38M

Tracking Difference

-0.39%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-6.02%
1m flows
$0M
* Net total returns
All data as of 2 April 2026

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TMDV's characteristics

Manager

Manager statistics

163 funds, $105.49Bn in AUM

Benchmark

Russell 3000 Dividend Elite GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TMDV's exposure

Countries

USA
98.63%

Sectors

Consumer Staples
23.50%
Industrials
16.59%
Financials
14.00%
Utilities
13.58%
Materials
13.09%
Other
19.23%

Top 5 holdings

GORMAN RUPP
1.95%
SONOCO PRODUCTS
1.92%
COLGATE-PALMOLIVE CO
1.74%
PPG INDUSTRIES
1.74%
CARLISLE COMPANIES
1.73%
Total holdings
65
Total weight of top 5
9.08%

ETF Education Center

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