ProShares - (TMDV)
CBOE: TMDV
· Real-Time Price · USD
47.37
0.00 (0.01%)
At close: Oct 02, 2025, 9:41 AM
0.01% (1D)
| Bid | 44.7 |
| Market Cap | 4.37M |
| AUM | 4.26M |
| NAV | 47.33 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 20.06 |
| Shares Out | 92.21K |
| Inception Date | Nov 4, 2019 |
| Ask | 56 |
| Volume | 36 |
| Open | 47.42 |
| Previous Close | 47.37 |
| Day's Range | 47.37 - 47.42 |
| 52-Week Range | 42.69 - 51.75 |
| Holdings | 64 |
| Expense Ratio | 0.35% |
About TMDV
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.
Asset Class Equity
Ticker Symbol TMDV
Inception Date Nov 4, 2019
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.05% |
| Financial Services | 15.72% |
| Industrials | 15.58% |
| Utilities | 11.76% |
| Basic Materials | 10.97% |
Top 10 Holdings 16.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Northwest Natural Ho... | NWN | 1.69% |
| National Fuel Gas Co... | NFG | 1.69% |
| The Gorman-rupp Comp... | GRC | 1.66% |
| Aflac Incorporated | AFL | 1.65% |
| Old Republic Interna... | ORI | 1.63% |
| Walmart Inc. | WMT | 1.62% |
| Black Hills Corporat... | BKH | 1.62% |
| Johnson & Johnson | JNJ | 1.61% |
| Cincinnati Financial... | CINF | 1.61% |
| Atmos Energy Corpora... | ATO | 1.61% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2980 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3138 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2624 | Apr 1, 2025 |
| Sep 25, 2024 | $0.2901 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3348 | Jul 3, 2024 |
