TMDV logo

TMDV Overview

Profile

Name:

ProShares Russell US Dividend Growers ETF

Assets under management:

$5 M

Expense ratio:

0.35%

Inception date:

November 7, 2019

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TMDV ETF is an exchange-traded fund that focuses on investing in companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by selecting stocks that consistently increase their dividends over time. This makes it suitable for income-seeking investors.

Top holdings

Name
Weight
UGI logo
UGI(UGI)
1.97 %
NFG logo
National Fuel Gas(NFG)
1.97 %
ABT logo
Abbott Laboratories(ABT)
1.93 %
KO logo
Coca-Cola(KO)
1.89 %
JNJ logo
Johnson & Johnson(JNJ)
1.80 %
LANC logo
Lancaster Colony(LANC)
1.79 %
MDT logo
Medtronic(MDT)
1.77 %
ATO logo
Atmos Energy(ATO)
1.75 %
SWK logo
Stanley Black & Decker(SWK)
1.72 %
KMB logo
Kimberly-Clark(KMB)
1.72 %
MKC logo
McCormick & Company Incorporated(MKC)
1.71 %
ED logo
Consolidated Edison(ED)
1.71 %
BDX logo
Becton Dickinson and Company(BDX)
1.71 %
SPGI logo
S&P Global(SPGI)
1.70 %
ADP logo
Automatic Data Processing(ADP)
1.69 %
MCD logo
McDonalds(MCD)
1.69 %
CVX logo
Chevron(CVX)
1.67 %
DOV logo
Dover(DOV)
1.65 %
WMT logo
Walmart(WMT)
1.64 %
SJW logo
SJW(SJW)
1.64 %
GPC logo
Genuine Parts(GPC)
1.63 %
NWN logo
Northwest Natural Holding(NWN)
1.63 %
PG logo
Procter & Gamble(PG)
1.62 %
PEP logo
PepsiCo(PEP)
1.61 %
APD logo
Air Products and Chemicals(APD)
1.60 %
ITW logo
Illinois Tool Works(ITW)
1.60 %
ORI logo
Old Republic International(ORI)
1.60 %
UHT logo
Universal Health Realty Income Trust(UHT)
1.60 %
BKH logo
Black Hills(BKH)
1.59 %
AFL logo
Aflac Incorporated(AFL)
1.58 %

Price

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Current Price

$48.06
TMDV price is $48.06

Price All-time High

$51.59
TMDV price is currently -6.84% below its historical high of $51.59

Price Most Recent Change

-0.15%
TMDV price was down -0.15% on Feb 27, 2025

Price YTD Change

+2.61%
TMDV price is up +2.61% since January 1st

Price 1-Year Change

+3.42%
TMDV price is up +3.42% year-on-year

Price 3-Year Change

+1.22%
TMDV price is up +1.22% over the past 3 years

Technical Analysis

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Beta

0.43
TMDV beta is 0.43

200-day SMA

$48.20
TMDV price is currently -0.29% below its 200-day simple moving average

14-day RSI

52.30
TMDV 14-day relative strength index is 52.30

30-day Relative Volume

0.38
TMDV 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.44
TMDV last dividend was $0.44 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.26
TMDV TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

+9.94%
TMDV TTM dividend per share is up +9.94% year-on-year

TTM Dividend Per Share 3-Year Change

+16.07%
TMDV TTM dividend per share is up +16.07% over the past 3 years

Dividend yield

TTM Dividend Yield

2.63%
TMDV TTM dividend yield is 2.63%

TTM Dividend Yield 1-Year Change

+6.48%
TMDV TTM dividend yield is up +6.48% year-on-year

Top holdings

Name
Weight
UGI logo
UGI(UGI)
1.97 %
NFG logo
National Fuel Gas(NFG)
1.97 %
ABT logo
Abbott Laboratories(ABT)
1.93 %
KO logo
Coca-Cola(KO)
1.89 %
JNJ logo
Johnson & Johnson(JNJ)
1.80 %
LANC logo
Lancaster Colony(LANC)
1.79 %
MDT logo
Medtronic(MDT)
1.77 %
ATO logo
Atmos Energy(ATO)
1.75 %
SWK logo
Stanley Black & Decker(SWK)
1.72 %
KMB logo
Kimberly-Clark(KMB)
1.72 %
MKC logo
McCormick & Company Incorporated(MKC)
1.71 %
ED logo
Consolidated Edison(ED)
1.71 %
BDX logo
Becton Dickinson and Company(BDX)
1.71 %
SPGI logo
S&P Global(SPGI)
1.70 %
ADP logo
Automatic Data Processing(ADP)
1.69 %
MCD logo
McDonalds(MCD)
1.69 %
CVX logo
Chevron(CVX)
1.67 %
DOV logo
Dover(DOV)
1.65 %
WMT logo
Walmart(WMT)
1.64 %
SJW logo
SJW(SJW)
1.64 %
GPC logo
Genuine Parts(GPC)
1.63 %
NWN logo
Northwest Natural Holding(NWN)
1.63 %
PG logo
Procter & Gamble(PG)
1.62 %
PEP logo
PepsiCo(PEP)
1.61 %
APD logo
Air Products and Chemicals(APD)
1.60 %
ITW logo
Illinois Tool Works(ITW)
1.60 %
ORI logo
Old Republic International(ORI)
1.60 %
UHT logo
Universal Health Realty Income Trust(UHT)
1.60 %
BKH logo
Black Hills(BKH)
1.59 %
AFL logo
Aflac Incorporated(AFL)
1.58 %

Analyst ratings

FAQ

  • What is TMDV?
  • Does TMDV pay dividends?
  • What stocks are in TMDV?
  • What is the current assets under management for TMDV?
  • What is TMDV average volume?
  • What is TMDV expense ratio?
  • What is TMDV inception date?

What is TMDV?

TMDV ETF is an exchange-traded fund that focuses on investing in companies with strong dividend growth. It aims to provide investors with income and potential capital appreciation by selecting stocks that consistently increase their dividends over time. This makes it suitable for income-seeking investors.

Does TMDV pay dividends?

Yes, the ProShares Russell US Dividend Growers ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TMDV?

As of today, ProShares Russell US Dividend Growers ETF inlcudes 64 holdings, with 63 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are UGI (1.97%), National Fuel Gas (1.97%) and Abbott Laboratories (1.93%)

What is the current assets under management for TMDV?

Assets under management of ProShares Russell US Dividend Growers ETF is $5 M

What is TMDV average volume?

Average volume of ProShares Russell US Dividend Growers ETF is $413

What is TMDV expense ratio?

Expense ratio of ProShares Russell US Dividend Growers ETF is 0.35%

What is TMDV inception date?

Inception date of ProShares Russell US Dividend Growers ETF is November 7, 2019