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
$52.61Expense 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
-0.46%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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TMDV's characteristics
Manager
Manager statistics
173 funds, $122.65Bn 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
98.45%
Sectors
Consumer Non-Cycl.
21.15%
Finance
19.28%
Non-Energy Materi.
13.60%
Utilities
12.79%
Industrials
12.51%
Other
20.67%
Top 5 holdings
Genuine Parts Co.
1.85%
RLI Corp.
1.75%
Abbott Laboratories
1.72%
Sonoco Products Co.
1.72%
Stanley Black & Decker, Inc.
1.67%
Total holdings
64
Total weight of top 5
8.71%