TMDV
ProShares Russell US Dividend Growers ETF
TMDV tracks an equal-weighted index of Russell 3000 constituents that have increased dividend payments annually for at least 35 years.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NUCOR CORP | 2.1 % |
| GORMAN-RUPP CO | 2.0 % |
| T ROWE PRICE GROUP INC | 1.8 % |
| FRANKLIN RESOURCES INC | 1.8 % |
| ARCHER-DANIELS-MIDLAND CO | 1.7 % |
| AIR PRODUCTS & CHEMICALS INC | 1.7 % |
| COMMUNITY TRUST BANCORP INC | 1.7 % |
| DOVER CORP | 1.7 % |
| UNITED BANKSHARES INC | 1.7 % |
| STEPAN CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $69,039 |
| Large cap (>$10bn) | 62.9% |
| Mid cap ($2-10bn) | 22.9% |
| Small cap (<$2bn) | 13.9% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 3.8% | 2.5% | 3.5% | 0.1% | -- | -- | 3.2% |
| Dividend Yield | 0.7% | 2.8% | 2.9% | 2.8% | 2.6% | -- | -- | 2.5% |
| Total Returns | 5.1% | 6.7% | 5.4% | 6.2% | 2.7% | -- | -- | 5.7% | Ann. Volatility | 12.5% | 12.1% | 13.8% | 13.3% | 14.4% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 18% |
| MSCI EAFE | 0.45 | 31% |
| MSCI Emg Mkts | 0.20 | 11% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $49.17 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.03/-0.08 |
| Bollinger Bands (Upper/Lower) | $49.72/$48.41 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMDV |
Expenses vs. TMDV |
ALTAR Score™ vs. TMDV |
|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 57.2% | 0 bp | -0.9% |
| VSDA | VictoryShares Dividend Accelerator ETF | 51.0% | 0 bp | +0.2% |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 40.4% | -20 bp | -0.1% |
| SDY | State Street SPDR S&P Dividend ETF | 39.8% | 0 bp | -0.2% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 26.8% | -15 bp | +1.4% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20.1% | -10 bp | -1.1% |
| VALQ | American Century U.S. Quality Value ETF | 19.7% | -6 bp | +1.0% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 19.3% | -10 bp | -1.4% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 19.2% | +5 bp | +0.7% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 18.9% | +17 bp | +2.1% |
Risk and Returns: TMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TMDV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places TMDV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$56.81
PRICE TARGET
+16.1%
UPSIDE