TMDV ETF

TMDV ETF
$52.79
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Fund Essentials - as of Aug 6, 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

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 Company1.87%
SWKStanley Black Decker Inc.1.81%
MSAMsa Safety Inc1.76%
SCLStepan Co1.76%
ADPAutomatic Data Processing, Inc.1.74%
Top 10 Concentration: 17.44%Report Date: Aug 6, 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
12M Distributions
1 payment
Total: $0.30

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 $4.8M 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 Company (1.9%), Stanley Black Decker Inc. (1.8%), Msa Safety Inc (1.8%), Stepan Co (1.8%), Automatic Data Processing, Inc. (1.7%). 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 (17.4% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts CompanyConsumer Discretionary1.87%
2SWKStanley Black Decker Inc.Industrials1.81%
3MSAMsa Safety IncIndustrials1.76%
4SCLStepan CoMaterials1.76%
5ADPAutomatic Data Processing, Inc.Information Technology1.74%
6ABTAbbott LaboratoriesHealth Care1.72%
7ITWIllinois Tool Works Inc.Industrials1.70%
8SHWSherwin Williams Co/theMaterials1.70%
9BDXBecton Dickinson And Co.Health Care1.69%
10RLIRli CorpFinancials1.69%