TMDV ETF

TMDV ETF
$50.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
Holdings
66
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.64%
1 Year+15.61%
3 Year+5.94%
5 Year+4.48%

Asset Allocation

Stocks: 98.40%
Bonds: 1.60%
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Top Holdings

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TickerNameWeight
GPCGenuine Parts Co.1.97%
BDXBecton Dickinson And Co.1.89%
ADPAutomatic Data Processing, Inc.1.88%
ABTAbbott Laboratories1.83%
TGTTarget Corp Common Stock Usd.08331.80%
Top 10 Concentration: 18.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Financials. Inception date: 2019-11-05.

TMDV performance shows a YTD return of 13.64%. The 1-year return is 15.61% and the 5-year return is 4.48%. TMDV dividend yield stands at 2.46%, paid quarterly.

TMDV top holdings include Genuine Parts Co. (2.0%), Becton Dickinson And Co. (1.9%), Automatic Data Processing, Inc. (1.9%), Abbott Laboratories (1.8%), Target Corp Common Stock Usd.0833 (1.8%). Go to all TMDV holdings, TMDV sectors, or TMDV dividends.

TMDV can be compared against other funds. Use TMDV overlap to find shared positions, or TMDV vs another fund for a side-by-side view. TMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+13.64%
1 Year
+15.61%
3 Year
+5.94%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts Co.Consumer Discretionary1.97%
2BDXBecton Dickinson And Co.Health Care1.89%
3ADPAutomatic Data Processing, Inc.Information Technology1.88%
4ABTAbbott LaboratoriesHealth Care1.83%
5TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.80%
6MSAMsa Safety IncIndustrials1.74%
7RLIRli CorpFinancials1.74%
8SCLStepan CoMaterials1.74%
9AWRAmerican States Water CoUtilities1.73%
10SWKStanley Black Decker Inc.Industrials1.72%