TMDV ETF

TMDV ETF
$53.82
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Fund Essentials - as of Oct 19, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
2.45%
Holdings
65
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+15.07%
1 Year+18.84%
3 Year+11.11%
5 Year+4.66%

Asset Allocation

Stocks: 97.07%
Bonds: 1.50%
Other: 1.43%
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Top Holdings

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TickerNameWeight
ABMAbm Industries Inc1.71%
WMTWalmart Inc1.71%
PGProcter & Gamble Company1.68%
EMREmerson Elec Co1.67%
CVXChevron Corp1.66%
Top 10 Concentration: 16.53%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $4.8M in net assets. TMDV expense ratio is 0.35%, holding 65 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2019-11-05.

TMDV performance shows a YTD return of 15.07%. The 1-year return is 18.84% and the 5-year return is 4.66%. TMDV dividend yield stands at 2.45%, paid quarterly.

TMDV top holdings include Abm Industries Inc (1.7%), Walmart Inc (1.7%), Procter & Gamble Company (1.7%), Emerson Elec Co (1.7%), Chevron 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
+7.48%
YTD
+15.07%
1 Year
+18.84%
3 Year
+11.11%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1ABMAbm Industries IncIndustrials1.71%
2WMTWalmart IncConsumer Staples1.71%
3PGProcter & Gamble CompanyConsumer Staples1.68%
4EMREmerson Elec CoIndustrials1.67%
5CVXChevron CorpEnergy1.66%
6KOCoca Cola Co.Consumer Staples1.65%
7BKHBlack Hills CorpUtilities1.63%
8BF.BBrown-forman Corp.Consumer Staples1.61%
9CLColgate-Palmolive CoConsumer Staples1.61%
10DOVDover Corp.Industrials1.60%