ProShares Russell US Dividend Growers ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | TMDV close |
|---|---|
| Sep 28, 2026 | $50.18 |
| Sep 29, 2026 | $49.95 |
| Sep 30, 2026 | $49.53 |
| Oct 1, 2026 | $49.49 |
| Oct 2, 2026 | $49.76 |
| Oct 5, 2026 | $49.82 |
| Oct 6, 2026 | $49.98 |
| Oct 7, 2026 | $49.58 |
| Oct 8, 2026 | $50.14 |
| Oct 9, 2026 | $50.06 |
| Oct 12, 2026 | $50.41 |
| Oct 13, 2026 | $50.62 |
| Oct 14, 2026 | $50.79 |
| Oct 15, 2026 | $51.37 |
| Oct 16, 2026 | $51.66 |
| Oct 19, 2026 | $51.27 |
| Oct 20, 2026 | $51.83 |
| Oct 21, 2026 | $51.76 |
| Oct 22, 2026 | $52.98 |
| Oct 23, 2026 | $52.47 |
| Oct 26, 2026 | $52.44 |
| Oct 27, 2026 | $52.42 |
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Defensive23.16%
- Industrials17.48%
- Consumer Non-Durables16.84%
- Finance15.41%
- Utilities15.17%
- Financial Services14.86%
- Process Industries11.83%
- Basic Materials10.78%
- Producer Manufacturing8.25%
- Health Technology7.83%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Defensive | 23.16% |
| Industrials | 17.48% |
| Consumer Non-Durables | 16.84% |
| Finance | 15.41% |
| Utilities | 15.17% |
| Financial Services | 14.86% |
| Process Industries | 11.83% |
| Basic Materials | 10.78% |
| Producer Manufacturing | 8.25% |
| Health Technology | 7.83% |
Country weights
- United States99.79%
- Ireland1.48%
- Other0.36%
- Cash0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.79% |
| Ireland | 1.48% |
| Other | 0.36% |
| Cash | 0.21% |
| 1 week | +1.3% |
| 1 month | +4.1% |
| 3 months | -1.0% |
| 6 months | +5.4% |
| YTD | +11.7% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TMDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 5464× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 2462× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 4348× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 3181× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 2493× the assets · +$412M in over the month | Head-to-head |