ProShares Russell U.S. Dividend Growers ETFTMDV
Type
ETF
Peer group
US equity: mid companies
Net assets
$4.7M
Expense ratio
0.35%
1-year return
+10.0%
3 years, a year
+6.3%
5 years, a year
+6.9%
Holdings
74
What it aims to do.
ProShares Russell U.S. Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GRC Gorman-Rupp Co. (The) | 1.94% |
| SON Sonoco Products Co. | 1.90% |
| CL Colgate-Palmolive Co. | 1.77% |
| SYY Sysco Corp. | 1.74% |
| CVX Chevron Corp. | 1.74% |
| TGT Target Corp. | 1.72% |
| JNJ Johnson & Johnson | 1.72% |
| NDSN Nordson Corp. | 1.71% |
| PPG PPG Industries, Inc. | 1.70% |
| CSL Carlisle Cos., Inc. | 1.70% |
More on TMDV.
- TMDV overview
- TMDV holdings
- TMDV risk
- TMDV costs
- TMDV money in and out
- TMDV share classes
- Compare TMDV with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.