TMDV ETF

TMDV ETF
$53.54
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Fund Essentials - as of Jun 30, 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+5.93%
5 Year+4.48%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
GPCGenuine Parts Company1.89%
RLIRli Corp1.71%
CINFCincinnati Financial Corp.1.69%
SONSonoco Products Company1.69%
KMBKimberly-Clark Corp.1.67%
Top 10 Concentration: 16.92%Report Date: Jun 30, 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 $4.9M 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%), Rli Corp (1.7%), Cincinnati Financial Corp. (1.7%), Sonoco Products Company (1.7%), Kimberly-Clark Corp. (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
+5.93%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts CompanyConsumer Discretionary1.89%
2RLIRli CorpFinancials1.71%
3CINFCincinnati Financial Corp.Financials1.69%
4SONSonoco Products CompanyMaterials1.69%
5KMBKimberly-Clark Corp.Consumer Staples1.67%
6SWKStanley Black Decker Inc.Industrials1.67%
7APDAir Products & Chemicals Inc.Materials1.66%
8TROWT Rowe Price GrpFinancials1.65%
9SHWSherwin Williams Co/theMaterials1.65%
10JNJJohnson & Johnson - CommonHealth Care1.64%