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ProShares Russell US Dividend Growers ETF (TMDV)

Mid Cap Value · ProShares · BATS

Mid Cap ValueETF
ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund in the Mid Cap Value category. It has $4.76M in assets, an expense ratio of 0.35% and a 2.46% dividend yield. 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.
Assets under management$4.76M
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield2.46%
NAV$50.96
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Russell US Dividend Growers ETF reports, by weight.

HoldingNameWeight
GPC Genuine Parts Co 1.97%
BDX Becton Dickinson & Co 1.90%
ADP Automatic Data Processing Inc 1.89%
ABT Abbott Laboratories 1.83%
TGT Target Corp 1.80%
SCL Stepan Co 1.75%
RLI RLI Corp 1.75%
MSA MSA Safety Inc 1.74%
AWR American States Water Co 1.73%
SWK Stanley Black & Decker Inc 1.73%

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