TMDV ETF

$48.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
Holdings
65
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.50%
1 Year+5.43%
3 Year+3.51%
5 Year+6.25%

Asset Allocation

Stocks: 98.55%
Bonds: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCLStepan Co1.86%
CVXChevron Corp.1.72%
GRCGorman-rupp Co/the1.71%
SONSonoco Products Co.1.69%
CLColgate-Palmolive Co1.68%
Top 10 Concentration: 17.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 24, 2025
12M Distributions
2 payments
Total: $0.61

Peer Comparison

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TMDV ETF Overview

TMDV ETF (ProShares Russell US Dividend Growers ETF) is managed by ProShares with $4.4M in net assets. TMDV expense ratio is 0.35%, holding 65 positions across sectors including Consumer Staples, Industrials, Materials. Inception date: 2019-11-05.

TMDV performance shows a YTD return of 5.50%. The 1-year return is 5.43% and the 5-year return is 6.25%. TMDV dividend yield stands at 2.39%, paid quarterly.

TMDV top holdings include Stepan Co (1.9%), Chevron Corp. (1.7%), Gorman-rupp Co/the (1.7%), Sonoco Products Co. (1.7%), Colgate-Palmolive Co (1.7%). View all TMDV holdings, sector breakdown, or dividend history.

TMDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.85%
YTD
+5.50%
1 Year
+5.43%
3 Year
+3.51%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1SCLStepan CoMaterials1.86%
2CVXChevron Corp.Energy1.72%
3GRCGorman-rupp Co/theIndustrials1.71%
4SONSonoco Products Co.Materials1.69%
5CLColgate-Palmolive CoConsumer Staples1.68%
6NDSNNordson CorpIndustrials1.68%
7SYYSysco Corp.Consumer Staples1.67%
8TGTTarget CorporationConsumer Discretionary1.67%
9ADMArcher-Daniels-Midland Co.Consumer Staples1.66%
10PPGPpg Industries Inc.Materials1.66%