Cboe US - Delayed Quote
USD
ProShares Russell US Dividend Growers ETF (TMDV)
53.10
+0.09
(+0.18%)
At close: October 23 at 1:12:11 PM EDT
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Learn moreLoading chart for TMDV
- Previous Close
53.01 - Open
52.56 - Bid 53.05 x 20000
- Ask 53.13 x 20000
- Day's Range
53.10 - 53.10 - 52 Week Range
45.54 - 54.02 - Volume
14 - Avg. Volume
196 - Net Assets 4.45M
- NAV 53.20
- PE Ratio (TTM) 19.07
- Yield 2.64%
- YTD Daily Total Return 13.02%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Mid-Cap Value.
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Holdings
View MoreSector Weightings
Sector
TMDV
Consumer Defensive
22.96%
Industrials
17.74%
Financial Services
15.15%
Utilities
12.25%
Basic Materials
10.83%
Healthcare
6.14%
Consumer Cyclical
5.97%
Energy
3.08%
Real Estate
3.01%
Technology
2.87%
Communication Services
0.00%
