TMDV ETF

$52.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
2.53%
Holdings
66
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+12.57%
1 Year+12.98%
3 Year+5.98%
5 Year+4.26%

Asset Allocation

Stocks: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUENucor Corp.2.07%
GRCThe Gorman-rupp Co.1.93%
BENFranklin Resources Inc.1.77%
TROWT Rowe Price Group1.76%
APDAir Products & Chemicals Inc.1.71%
Top 10 Concentration: 17.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 24, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

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TMDV ETF Overview

TMDV ETF (ProShares Russell US Dividend Growers ETF) is managed by ProShares with $4.7M in net assets. TMDV expense ratio is 0.35%, holding 66 positions across sectors including Consumer Staples, Industrials, Materials. Inception date: 2019-11-05.

TMDV performance shows a YTD return of 12.57%. The 1-year return is 12.98% and the 5-year return is 4.26%. TMDV dividend yield stands at 2.53%, paid quarterly.

TMDV top holdings include Nucor Corp. (2.1%), The Gorman-rupp Co. (1.9%), Franklin Resources Inc. (1.8%), T Rowe Price Group (1.8%), Air Products & Chemicals Inc. (1.7%). View all TMDV holdings, sector breakdown, or dividend history.

TMDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+12.57%
1 Year
+12.98%
3 Year
+5.98%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials2.07%
2GRCThe Gorman-rupp Co.Industrials1.93%
3BENFranklin Resources Inc.Financials1.77%
4TROWT Rowe Price GroupFinancials1.76%
5APDAir Products & Chemicals Inc.Materials1.71%
6ADMArcher-Daniels-Midland Co.Consumer Staples1.71%
7UBSIUnited Bankshares Inc/WvFinancials1.69%
8CTBICommunity Trust Bancorp IncUnknown1.68%
9DOVDover Corp DovUnknown1.68%
10TGTTarget Corporation Snr S* IceConsumer Discretionary1.66%