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TMDV ETF — Holdings & Analysis

The ProShares Russell U.S. Dividend Growers ETF (TMDV) seeks to track companies with a history of increasing dividend payments. With an expense ratio of 0.35%, TMDV aims to replicate the Russell 3000 Index, focusing on firms that have raised dividends for at least 35 consecutive years. The fund has approximately $0.00B in assets under management and offers exposure to dividend-growing companies, primarily within the United States, making it a potentially attractive option for investors seeking stable dividend income.

ProShares - Russell U.S. Dividend Growers ETF (TMDV) ETF — Price, Holdings & Analysis

The ProShares Russell U.S. Dividend Growers ETF (TMDV) seeks to track companies with a history of increasing dividend payments. With an expense ratio of 0.35%, TMDV aims to replicate the Russell 3000 Index, focusing on firms that have raised dividends for at least 35 consecutive years. The fund has approximately $0.00B in assets under management and offers exposure to dividend-growing companies, primarily within the United States, making it a potentially attractive option for investors seeking stable dividend income.

ETF Overview

The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
TMDV aims to provide exposure to U.S. companies with a long track record of increasing dividend payments. The fund tracks an index that selects companies from the Russell 3000 Index that have increased their dividend payments for at least 35 consecutive years. This strategy results in a portfolio of 64 holdings, with significant allocations to the Consumer Defensive (25.4%), Industrials (16.6%), and Financial Services (14.1%) sectors. Top holdings include Gorman-Rupp Co (1.94%), Sonoco Products Co (1.90%), and Colgate-Palmolive Co (1.77%). TMDV is designed for investors seeking exposure to companies with a proven commitment to returning capital to shareholders through consistent dividend growth. The fund's focus on dividend growers differentiates it from broader market ETFs and those focused on high dividend yields, potentially offering a more stable income stream.

Risk Metrics

TMDV presents several risks to consider. The fund's focus on dividend growers can lead to concentration risk, as seen in its top sector allocations, with Consumer Defensive, Industrials, and Financial Services comprising a significant portion of the portfolio. The fund's beta of 0.72 indicates lower volatility compared to the overall market, but it may underperform during periods of strong market growth. The expense ratio of 0.35% will create a drag on returns, reducing the net return to investors over time. While the fund targets companies with stable dividend growth, there is no guarantee that these companies will maintain their dividend policies in the future. Investors should also consider the potential impact of interest rate changes on dividend-paying stocks.

Expense Ratio

0.35%

Top Holdings

Sector Allocation

  • Consumer Defensive: 25.4%
  • Industrials: 16.6%
  • Financial Services: 14.1%
  • Utilities: 12.1%
  • Basic Materials: 10.9%
  • Consumer Cyclical: 6.2%
  • Healthcare: 5.6%
  • Real Estate: 4.7%
  • Energy: 3.3%
  • Technology: 1.1%
  • United States: 98.3%
  • Ireland: 1.3%
  • Other: 0.4%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.72

常见问题

What is TMDV and what does it track?

TMDV, or the ProShares Russell U.S. Dividend Growers ETF, is an exchange-traded fund that aims to track the performance of the Russell U.S. Dividend Growers Index. This index is composed of companies within the Russell 3000 Index that have increased their dividend payments for at least 35 consecutive years. The fund invests at least 80% of its total assets in the component securities of the index, providing investors with exposure to a portfolio of dividend-growing companies. As of 2026-03-15, TMDV holds 64 stocks, with significant allocations to sectors like Consumer Defensive, Industrials, and Financial Services.

What is the expense ratio for TMDV?

The expense ratio for TMDV is 0.35%. This means that for every $10,000 invested in the fund, $35 is used to cover the fund's operating expenses. While this impacts overall returns, it is important to consider the fund's investment strategy and potential benefits. The expense ratio is lower than some actively managed dividend ETFs, but higher than the average expense ratio for passively managed large-cap equity ETFs.

What are the top holdings in TMDV?

As of 2026-03-15, the top holdings in TMDV include Gorman-Rupp Co, with a weight of 1.94%, Sonoco Products Co at 1.90%, and Colgate-Palmolive Co at 1.77%. Sysco Corp and Chevron Corp are also prominent holdings, each with a weight of 1.74%. These companies represent a significant portion of the fund's portfolio and reflect its focus on established, dividend-paying businesses. The fund's allocation to these top holdings can influence its overall performance.

Is TMDV a good long-term investment?

TMDV's suitability as a long-term investment depends on an individual's investment goals and risk tolerance. The fund focuses on companies with a long history of increasing dividends, which can provide a stable income stream and potential for capital appreciation. However, past performance does not guarantee future results. The fund's beta of 0.72 suggests lower volatility compared to the broader market, but its concentration in certain sectors could impact performance. Investors should carefully consider these factors before investing in TMDV for the long term.

How does TMDV compare to similar ETFs?

TMDV distinguishes itself through its focus on companies with a minimum of 35 years of consecutive dividend increases. Compared to other dividend ETFs, TMDV may have a lower dividend yield but potentially offers more stable dividend growth. Its expense ratio of 0.35% is competitive within the dividend ETF landscape. The fund's AUM is relatively small at $0.00B, which may impact liquidity and trading costs compared to larger, more established dividend ETFs. Investors should compare TMDV's strategy, holdings, and performance to other dividend ETFs to determine the best fit for their portfolio.

Does TMDV pay dividends?

Yes, TMDV is designed to invest in companies that consistently pay dividends. However, as of 2026-03-15, the dividend yield is reported as 0.00%. This may be due to reporting lags or specific market conditions. Investors should consult the fund's official website or fact sheet for the most up-to-date dividend yield information. The fund's primary objective is to provide exposure to companies with a history of increasing dividend payments, making it a potentially attractive option for income-seeking investors.