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TMDV

ProShares - Russell U.S. Dividend Growers ETF
1W: -1.7% 1M: -6.3% 3M: -5.1% YTD: +5.2% 1Y: +4.5% 3Y: +20.6% 5Y: +17.6%
$49.49
+0.00 (+0.00%)
 
Weekly Expected Move ±1.2%
$48 $49 $49 $50 $51
ETF CBOE · AUM $4.3M
Key Statistics
AUM$4M
Holdings65
Top 10 Wt16.4%
Volume18
Avg Volume155
Beta0.57
Portfolio Fundamentals
P/E24.0
P/B4.8
Div Yield3.07%
ROE20.8%
% Profitable94%
Inception2019-11-07
Sector Allocation
Consumer Defensive 22.9%
Industrials 16.1%
Financial Services 15.1%
Basic Materials 12.3%
Utilities 12.2%
Healthcare 6.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MCGRATH RENTCORP MGRC 1.70% $75,814 663
2 NORDSON CORP NDSN 1.69% $75,406 230
3 EMERSON ELECTRIC CO EMR 1.69% $75,224 485
4 ABM INDUSTRIES INC ABM 1.66% $73,819 1,544
5 STEPAN CO SCL 1.64% $72,922 1,169
6 GORMAN-RUPP CO GRC 1.62% $72,320 971
7 PROCTER & GAMBLE CO/THE PG 1.62% $72,059 496
8 DOVER CORP DOV 1.60% $71,453 382
9 SHERWIN-WILLIAMS CO/THE SHW 1.60% $71,119 220
10 COCA-COLA CO/THE KO 1.59% $70,672 821

Recent Holding Changes

Date Holding Change Details
2026-09-25 CINF Changed 420 → 418
2026-09-25 APD Changed 241 → 240
2026-09-25 MSA Changed 391 → 389
2026-09-25 AFL Changed 620 → 617
2026-09-25 RPM Changed 709 → 705

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms