ProShares Russell US Dividend Growers ETF
TMDV
BATS
| Weiss Ratings | TMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TMDV - BATS | Click to Compare |
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| Price | $51.76 | |||
| Company Info | TMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (6), Devin Sullivan (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TMDV - BATS | Click to Compare |
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| Fund Name | ProShares Russell US Dividend Growers ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMDV - BATS | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | TMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | TMDV - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | TMDV - BATS | Click to Compare |
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| 7-Day Total Return | 4.38% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 14.76% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 11.36% | |||
| 3-Year Total Return | 36.65% | |||
| 5-Year Total Return | 25.30% | |||
| Price | TMDV - BATS | Click to Compare |
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| Closing Price | $50.79 | |||
| 1-Month Low Price | $49.98 | |||
| 1-Month High Price | $50.79 | |||
| 52-Week Low Price | $45.87 | |||
| 52-Week Low Price (Date) | Oct 30, 2025 | |||
| 52-Week High Price | $53.62 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| NAV | TMDV - BATS | Click to Compare |
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| 1-Month Low NAV | $49.50 | |||
| 1-Month High NAV | $51.88 | |||
| 52-Week Low NAV | $45.58 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $54.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TMDV - BATS | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | TMDV - BATS | Click to Compare |
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| Total Assets | 4.45M | |||
| Operating Ratios | TMDV - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -7.60% | |||