TMDV ETF

TMDV ETF
$50.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
2.64%
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+6.43%
1 Year+6.09%
3 Year+7.18%
5 Year+4.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EMREmerson Electric Co.1.75%
MGRCMcgrath Rentcorp1.74%
NDSNNordson Corp1.71%
ABMAbm Industries Inc1.69%
GRCGorman-rupp Co/the1.67%
Top 10 Concentration: 16.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 $4.6M 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 6.43%. The 1-year return is 6.09% and the 5-year return is 4.26%. TMDV dividend yield stands at 2.64%, paid quarterly.

TMDV top holdings include Emerson Electric Co. (1.8%), Mcgrath Rentcorp (1.7%), Nordson Corp (1.7%), Abm Industries Inc (1.7%), Gorman-rupp Co/the (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
-5.76%
YTD
+6.43%
1 Year
+6.09%
3 Year
+7.18%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1EMREmerson Electric Co.Industrials1.75%
2MGRCMcgrath RentcorpIndustrials1.74%
3NDSNNordson CorpIndustrials1.71%
4ABMAbm Industries IncIndustrials1.69%
5GRCGorman-rupp Co/theIndustrials1.67%
6SCLStepan CoMaterials1.64%
7DOVDover Corp.Industrials1.62%
8UBSIUnited Bankshares Inc/WvFinancials1.61%
9CTBICommunity Trust Bancorp IncFinancials1.60%
10GWWWw Grainger Inc.Industrials1.60%