evenfolioETF Details
ProShares·Mid-Cap Value·TMDV · Cboe BZX
ProShares Russell US Dividend Growers ETF (TMDV)
- Price
- $54.55
- —12 Nov 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.45%
- Trailing distributions
- 1Y return
- 19.8%-1.4%
- Category 21.2%
- 3Y CAGR
- 11.3%-7.0%
- Category 18.3%
- 5Y CAGR
- 4.6%-4.6%
- Category 9.2%
$54.55—12 Nov 2026
Fund
- Assets
- $4.8M
- Expense
- 0.35%
- Categ. exp
- 0.94%
- Yield
- 2.45%
ReturnFundCateg.
1Y19.8%21.2%
3Y11.3%18.3%
5Y4.6%9.2%
Launch7.1%—
Loading NAV history…
ProShares Russell US Dividend Growers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.8% | +1.6% | +13.0% | +18.4% | +19.8% | +11.3% | +4.6% | — | +7.1% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +3.6% | +1.9% | +2.1% | -0.5% | -1.4% | -7.0% | -4.6% | — | -4.6% |
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGRC | McGrath RentCorp | 1.70% |
| NDSN | Nordson Corp | 1.70% |
| EMR | Emerson Electric Co | 1.69% |
| ABM | ABM Industries Inc | 1.67% |
| SCL | Stepan Co | 1.64% |
| GRC | Gorman-Rupp Co | 1.63% |
| PG | Procter & Gamble Co | 1.62% |
| DOV | Dover Corp | 1.61% |
| SHW | Sherwin-Williams Co | 1.60% |
| KO | Coca-Cola Co | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples23.0%
- Industrials17.7%
- Financial services15.2%
- Utilities12.3%
- Materials10.8%
- Health care6.1%
- Consumer discretionary6.0%
- Energy3.1%
- Real estate3.0%
- Technology2.9%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Mid-Cap Value
- Ticker
- TMDV
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 19% (category 60%)
- Distribution yield
- 2.45%
- Beta, 3 years
- 0.49
- Total net assets
- $4.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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