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
$51.72Expense Ratio
0.35%AuM
$4.65MTracking Difference
-0.41%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
1.07%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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TMDV's characteristics
Manager
Manager statistics
171 funds, $120.55Bn 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
98.34%
Sectors
Consumer Non-Cycl.
21.18%
Finance
18.49%
Non-Energy Materi.
13.74%
Industrials
12.58%
Utilities
12.57%
Healthcare
7.14%
Other
14.31%
Top 5 holdings
Genuine Parts Co.
1.97%
Abbott Laboratories
1.89%
Becton, Dickinson & Co.
1.88%
Automatic Data Processing, Inc.
1.83%
Target Corp.
1.80%
Total holdings
64
Total weight of top 5
9.37%