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ProShares Russell US Dividend Growers ETF TMDV

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53.10 USD +0.09 +0.18%

As of Oct 30, 10:00 AM ET

Bid: 52.01 × 200
Ask: 52.61 × 200

53.10 Day range 53.10

45.54 52-week range 54.02

YTD: +13.11%
1 year: +15.77%

Open: 53.10
Prev close: 53.01
Mkt cap: 4.76M
Vol: 14
Avg vol: 196
EPS: 2.79
P/E: 19.07
Div yield: 0.00%

More statistics

Low: 53.10
High: 53.10
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $4.79M
NAV: 53.20
Holdings: 67
Inception: 2019-11-05
Top 10 weight: 16.90%

WMT WALMART INC 1.74%
ABM ABM INDUSTRIES INC 1.73%
BKH BLACK HILLS CORP 1.71%
SCL STEPAN CO 1.70%
CVX CHEVRON CORP 1.70%
PG PROCTER & GAMBLE CO/THE 1.68%
EMR EMERSON ELECTRIC CO 1.67%
CSL CARLISLE COS INC 1.67%
DOV DOVER CORP 1.66%
PPG PPG INDUSTRIES INC 1.65%
MGRC MCGRATH RENTCORP 1.64%
SWK STANLEY BLACK & DECKER INC 1.64%
ED CONSOLIDATED EDISON INC 1.63%
KO COCA-COLA CO/THE 1.62%
CL COLGATE-PALMOLIVE CO 1.61%
BDX BECTON DICKINSON AND CO 1.61%
AFL AFLAC INC 1.60%
BF-B BROWN-FORMAN CORP-CLASS B 1.59%
APD AIR PRODUCTS & CHEMICALS INC 1.59%
NUE NUCOR CORP 1.59%
GWW WW GRAINGER INC 1.59%
ADP AUTOMATIC DATA PROCESSING 1.59%
CINF CINCINNATI FINANCIAL CORP 1.59%
MDT MEDTRONIC PLC 1.58%
MZTI MARZETTI COMPANY/THE 1.58%

Consumer Defensive 22.96%
Industrials 17.74%
Financial Services 15.15%
Utilities 12.25%
Basic Materials 10.83%
Healthcare 6.14%
Consumer Cyclical 5.97%
Energy 3.08%
Real Estate 3.01%
Technology 2.87%
Cash & Others 0.00%

United States 100.00%

Updated 2026-10-31