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Launched

ProShares Russell U.S. Dividend Growers ETF

TMDVCboeProSharesC

$53.100.00 (+0.01%)

As of Nov 2, 2026, 10:00 AM ET

C40/ 100

Rank 47 of 53 in US Dividend Index

C40/100Rank 47 of 53inUS Dividend Index
Intraday session: up, 5 prints from 53.10 to 53.10. Range 53.10 to 53.76. Use the arrow keys to read each point.53.2053.3053.4053.5053.6053.7010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$5M
1Y total return
+18.6%
Yield · Last 12 months
2.46%
Holdings
66
Avg volume · 30D
191 sh
52W range
low $45.54high $54.02
Launched

The ETF.net TMDV Grade

C

Score 40 out of 100

Category
US Dividend Index⁠
Rank
47 of 53
Six-pillar profile for TMDV. Scores out of 100: Cost 57, Risk 33, Mission 84, Tradability 4, Holdings 69, Durability 34. Strongest: Mission (84). Weakest: Tradability (4). Leans toward Mission.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
52
This cap took
−12
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 20 of 53

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 24 of 50

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 44 of 53

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 53 of 53

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 16 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 41 of 53

Our read on TMDV

ETF.net Research

In short

CA dividend fund built around a longevity test: TMDV holds roughly 60 U.S. companies with long unbroken records of raising their payouts, drawn from the full Russell 3000 rather than only the mega-cap crowd.

Stated mandate

TMDV seeks to track, before fees and expenses, the Russell 3000 Dividend Elite Index, which selects U.S. companies with long records of annual dividend increases.

Why people hold it

  • The screen is the whole story: only U.S. companies with long records of annual dividend increases make the Russell 3000 Dividend Elite Index.proshares.com
  • At 0.35%, it undercuts the typical fund in its dividend-screen peer group.
  • About 60 names pulled from the whole Russell 3000, so mid-sized dividend raisers can qualify, not just the usual large-cap payers.proshares.com
  • Rules-based and legible: one published index, quarterly distributions, and a portfolio that has stayed close to that stated mandate since the 2019 launch.

Worth knowing

  • Small asset base and thin trading volume, so the cost of getting in and out can matter more here than with the category's heavyweights.
  • 0.35% is several times what the largest dividend-growth funds charge: VIG, SCHD and DGRO all sit under a tenth of a percent.
  • With roughly 60 holdings, single names and sector tilts carry real weight next to broad dividend funds that own hundreds of stocks.

TMDV Performance

Launched Nov 5, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
TMDV$11,863
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TMDV $11,863. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TMDV. Periods over one year show the average yearly return.
PeriodTMDV
Year to date+15.2%
1 month+7.2%
3 months+1.1%
1 year+18.6%
3 yearsper year+11.1%
5 yearsper year+4.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMDV
YearReturn barTMDV
2026 YTD+15.2%
2025+2.9%
2024+2.7%
2023+2.3%
2022−5.1%
2021+23.4%
2020+4.8%

TMDV in the news

TMDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.46%Last 12 months
Payout per share
$1.31Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 28 payments from 2019 to 2026 YTD. Dec 24, 2019 $0.07; Mar 25, 2020 $0.20; Jun 24, 2020 $0.21; Sep 23, 2020 $0.21; Dec 23, 2020 $0.34; Mar 23, 2021 $0.23; Jun 22, 2021 $0.22; Sep 22, 2021 $0.35; Dec 23, 2021 $0.30; Mar 23, 2022 $0.27; Jun 22, 2022 $0.23; Sep 21, 2022 $0.26; Dec 22, 2022 $0.40; Mar 22, 2023 $0.21; Jun 21, 2023 $0.24; Sep 20, 2023 $0.27; Dec 20, 2023 $0.43; Mar 20, 2024 $0.20; Jun 26, 2024 $0.33; Sep 25, 2024 $0.29; Dec 23, 2024 $0.44; Mar 26, 2025 $0.26; Jun 25, 2025 $0.31; Sep 24, 2025 $0.30; Dec 24, 2025 $0.37; Mar 25, 2026 $0.30; Jun 24, 2026 $0.33; Sep 23, 2026 $0.30. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.30
Jun 24, 2026Jun 30, 2026$0.33
Mar 25, 2026Mar 31, 2026$0.30
Dec 24, 2025Dec 31, 2025$0.37
Sep 24, 2025Sep 30, 2025$0.30
Jun 25, 2025Jul 1, 2025$0.31
Mar 26, 2025Apr 1, 2025$0.26
Dec 23, 2024Dec 31, 2024$0.44
Sep 25, 2024Oct 2, 2024$0.29
Jun 26, 2024Jul 3, 2024$0.33
Mar 20, 2024Mar 27, 2024$0.20
Dec 20, 2023Dec 28, 2023$0.43

See all 28 payments⁠

$10,000 in TMDV 5 years ago paid $1,221 in dividends.⁠

TMDV Risk

Risk pillarD33 out of 100Rank 44 of 53 in US Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.51
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TMDV Cost

Compare TMDV and VIG

Overpaying vs VIG, cheapest in US Dividend Index

$6,277

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMDV 0.35%

    $7,126

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • TMDV 0.35%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TMDV $7,126VIG $849

Year by year

YearTMDVVIGOverpaying
10$634$73$561
20$2,454$288$2,166
30$7,126$849$6,277

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