
As of Oct 19, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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ProShares Russell US Dividend Growers ETF (BATS: TMDV)
The TMDV ETF is currently trading at $48.39, which represents a -12.31% change. Over the past 52 weeks, the ETF has traded as high as $55.18 and as low as $45.8.
The expense ratio of TMDV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TMDV is 4.82M. This represents the total market value of the assets managed by the ETF.
TMDV follows a Mid Cap Value investment style.
The top holdings of TMDV include: EMR (1.67%), ABM (1.71%), PG (1.68%), WMT (1.71%), CVX (1.66%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TMDV is currently not available.