evenfolioETF Details
ProShares·Mid-Cap Value·TMDV · Cboe BZX
ProShares Russell US Dividend Growers ETF (TMDV)
- Price
- $50.34
- —25 Sept 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- 9.4%-6.8%
- Category 16.2%
- 3Y CAGR
- 7.2%-8.2%
- Category 15.4%
- 5Y CAGR
- 4.1%-5.2%
- Category 9.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -3.0% | +5.5% | +8.6% | +9.4% | +7.2% | +4.1% | — | +5.9% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -1.0% | -3.4% | -5.3% | -4.3% | -6.8% | -8.2% | -5.2% | — | -5.4% |
Holdings
The 10 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GPC | Genuine Parts Co | 1.97% |
| BDX | Becton Dickinson & Co | 1.90% |
| ADP | Automatic Data Processing Inc | 1.89% |
| ABT | Abbott Laboratories | 1.83% |
| TGT | Target Corp | 1.80% |
| SCL | Stepan Co | 1.75% |
| RLI | RLI Corp | 1.75% |
| MSA | MSA Safety Inc | 1.74% |
| AWR | American States Water Co | 1.73% |
| SWK | Stanley Black & Decker Inc | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.5%
- Industrials17.0%
- Financial services15.8%
- Utilities12.6%
- Materials10.6%
- Health care7.1%
- Consumer discretionary6.4%
- Energy3.3%
- Real estate2.9%
- Technology2.0%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Mid-Cap Value
- Ticker
- TMDV
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 19% (category 60%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.54
- Total net assets
- $4.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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