US
ProShares Russell US Dividend Growers ETF
TMDV · Equity
$49.01
+0.21%
Assets
n/a
Expense ratio
0.35%
Holdings
66
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+18.1%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | +14.7% |
| 5Y total return | +12.7% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +2.4% |
| Beta | 0.74 |
| RSI | 44.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 66 |
| Expense ratio | 0.35% |
| Dividend yield | +2.6% |
| Top 10 holdings | +18.1% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 52.52 |
| All Time High Change | -6.89 |
| All Time High Date | 2026-02-13 |
| All Time Low | 27.34 |
| All Time Low Change | 78.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.35 |
| Beta | 0.74 |
| Cagr1y | 8.12 |
| Cagr3y | 4.69 |
| Cagr5y | 2.42 |
| Ch1m | -1.77 |
| Ch1w | 0.32 |
| Ch1y | 5.24 |
| Ch3m | -6.12 |
| Ch3y | 5.96 |
| Ch5y | -0.8 |
| Ch6m | 5.73 |
| Ch YTD | 4.16 |
| Close | 48.9 |
| Div CAGR3 | 5.29 |
| Div CAGR5 | 5.28 |
| Dividend Growth | -3.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.61 |
| Dps | 1.28 |
| Ex Div Date | 2026-03-25 |
| High52 | 52.52 |
| High52ch | -6.69 |
| High52 Date | 2026-02-13 |
| Inception Date | 2019-11-05 |
| Isin | US74347G5071 |
| Last Dividend | 0.3 |
| Low52 | 45.54 |
| Low52ch | 7.62 |
| Low52 Date | 2025-11-03 |
| Ma150 | 48.64 |
| Ma150ch | 0.55 |
| Ma20 | 49.54 |
| Ma200 | 48.49 |
| Ma200ch | 0.85 |
| Ma20ch | -1.29 |
| Ma50 | 49.34 |
| Ma50ch | -0.89 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.39 |
| Price Date | 2026-05-12 |
| Rsi | 44.13 |
| Rsi Monthly | 52.18 |
| Rsi Weekly | 49.03 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 1.02 |
| Top10holdings | 18.14 |
| Tr1m | -1.77 |
| Tr1y | 8.12 |
| Tr3m | -5.53 |
| Tr3y | 14.73 |
| Tr5y | 12.67 |
| Tr6m | 7.22 |
| Tr YTD | 4.81 |