BATS:TMDV ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings, & News $45.50 -1.32 (-2.81%) As of 04/17/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell US Dividend Growers ETF (BATS:TMDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMDV alerts:Sign Up Key Stats Today's Range$47.14▼$47.1450-Day Range$43.51▼$48.9452-Week Range$42.69▼$51.75Volume69 shsAverage Volume493 shsMarket Capitalization$4.55 millionAssets Under Management$4.55 millionDividend Yield1.36%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund that is based on the Russell 3000 Dividend Elite index. The fund tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years. TMDV was launched on Nov 5, 2019 and is managed by ProShares.Read More… ProShares Russell US Dividend Growers ETF ExpensesTypeTMDVStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.48%0.56%0.57%0.53%Other Expenses0.00%0.39%0.49%0.44%0.52%Total Expense0.35%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.55%Net Expense0.35%0.53%0.63%0.64%0.60% Receive TMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell US Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMDV ETF News HeadlinesProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2624March 27, 2025 | msn.comiShares Russell Top 200 Growth ETF declares quarterly distribution of $0.2367March 19, 2025 | msn.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 21, 2025 | Paradigm Press (Ad)ProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.4359December 24, 2024 | msn.comProShares Russell U.S. Dividend Growers ETF declares quarterly distribution of $0.2901September 26, 2024 | msn.comProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)July 25, 2024 | finance.yahoo.comSee More Headlines TMDV ETF - Frequently Asked Questions How have TMDV shares performed this year? ProShares Russell US Dividend Growers ETF's stock was trading at $46.8377 at the beginning of 2025. Since then, TMDV stock has decreased by 2.9% and is now trading at $45.50. View the best growth stocks for 2025 here. How do I buy shares of ProShares Russell US Dividend Growers ETF? Shares of TMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Russell US Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell US Dividend Growers ETF investors own include APA (APA), Aphria (APHA), Canopy Growth (CGC), GAN (GAN), Hepion Pharmaceuticals (HEPA), iShares Global Clean Energy ETF (ICLN) and Piper Sandler Companies (PIPR). Fund Details IssuerProShares Fund NameProShares Russell US Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMDV Inception Date11/7/2019 Fund ManagerDevin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 3000 Dividend Elite Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$4.55 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares100,001Beta0.83 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TMDV HoldingsConsolidated Edison (NYSE:ED)Holding Weight: 1.84%National Fuel Gas (NYSE:NFG)Holding Weight: 1.82%Atmos Energy (NYSE:ATO)Holding Weight: 1.80%California Water Service Group (NYSE:CWT)Holding Weight: 1.79%Carlisle Companies (NYSE:CSL)Holding Weight: 1.78%Northwest Natural (NYSE:NWN)Holding Weight: 1.74%RLI (NYSE:RLI)Holding Weight: 1.74%Hormel Foods (NYSE:HRL)Holding Weight: 1.73%Old Republic International (NYSE:ORI)Holding Weight: 1.73%Coca-Cola (NYSE:KO)Holding Weight: 1.72%Full Holdings Details This page (BATS:TMDV) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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