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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
Trade TMDV on Coinbase
Chart Range Bar
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  • 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%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ProShares

Fund Family

Mid-Cap Value

Fund Category

4.45M

Net Assets

2019-11-05

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

TMDV
13.02%
Category
8.69%

1-Year Return

TMDV
17.45%
Category
26.31%

3-Year Return

TMDV
10.60%
Category
14.12%

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