Free Float -
Shares Float -
Shares Outstanding 87.773,00
PROSHARES RUSSELL US DIVIDEND GROWERS ETF
ETF · US74347G5071 · TMDV (BATS)
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Latest AI Analyses of PROSHARES RUSSELL US DIVIDEND GROWERS ETF
No Price
28.04.2026 14:37
Current Prices from PROSHARES RUSSELL US DIVIDEND GROWERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
TMDV
|
USD
|
28.04.2026 14:37
|
49,83 USD
| 0,46 USD
+0,94 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,84 % |
| Cash | 0,16 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSEX | Middlesex Water Company | 1,82 % | |
| TGT | Target Corporation | 1,74 % | |
| DOV | Dover Corporation | 1,71 % | |
| ABT | Abbott Laboratories | 1,71 % | |
| SPGI | S&P Global Inc | 1,70 % | |
| AWR | American States Water Company | 1,67 % | |
| CSL | Carlisle Companies Incorporated | 1,66 % | |
| CWT | California Water Service Group | 1,66 % | |
| PEP | PepsiCo Inc | 1,65 % | |
| MDT | Medtronic plc | 1,65 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basiskonsumgüter | 23,24 % |
| Industrieunternehmen | 20,23 % |
| Versorgungsunternehmen | 12,84 % |
| Finanzdienstleistungen | 12,01 % |
| Grundstoffe | 10,42 % |
| Gesundheitswesen | 7,96 % |
| Verbrauchsgüter | 7,56 % |
| Telekommunikation | 2,81 % |
| Immobilien | 1,48 % |
| Energie | 1,45 % |
Company Profile for PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Russell US Dividend Growers ETF
Fund Currency USD
Category Mid-Cap Value
Fund Key Figures
Fund Size 27.552,74 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Company Data
Name PROSHARES RUSSELL US DIVIDEND GROWERS ETF
Company ProShares Russell US Dividend Growers ETF
Symbol TMDV
Primary Exchange 
BATS
BATS
ISIN US74347G5071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-07
Dividends from 'PROSHARES RUSSELL US DIVIDEND GROWERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,30 USD |
| 24.12.2025 | 0,37 USD |
| 24.09.2025 | 0,30 USD |
| 25.06.2025 | 0,31 USD |
| 26.03.2025 | 0,26 USD |
| 23.12.2024 | 0,44 USD |
| 25.09.2024 | 0,29 USD |
| 26.06.2024 | 0,33 USD |
| 20.03.2024 | 0,20 USD |
| 20.12.2023 | 0,43 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | TMDV |
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