ProShares Russell US Dividend Growers ETF (TMDV)Mid-Cap Value | Exchange Traded Fund | Cboe US
51.75 USD
+0.07
(0.132%)
⇧
(July 10, 2026, 9:50 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:46 a.m. EDT
The ProShares Russell US Dividend Growers ETF is currently exhibiting a constructive short-term trend, having climbed above its 50-day moving average and trading near its yearly highs. This upward momentum is supported by a robust five-year price trajectory that shows a net gain of over 32%, with the most recent annual period posting positive growth. However, the asset lacks the explosive velocity required for a high-conviction momentum play, as the recent price action has been relatively flat within a tight range rather than accelerating sharply. From a long-term perspective, the underlying business quality appears sound, evidenced by a consistent pattern of positive annual returns over the last half-decade and a healthy trailing P/E ratio relative to the broader market. Yet, the asset fails to meet the threshold for an exceptional buy-and-hold recommendation because it does not demonstrate the sustained, double-digit revenue growth and fortress-like balance sheet characteristics typical of top-tier compounders. It remains a solid, steady performer but lacks the distinct competitive moat or explosive growth profile needed for a top-tier rating. Regarding income, the fund offers a yield of approximately 2.5%, which provides a modest cushion against inflation but falls short of being a primary income driver. While the dividend payments have been consistent, the payout does not offer the high, reliable coverage associated with premier dividend aristocrats. Consequently, this instrument serves best as a core holding for investors seeking moderate capital appreciation and steady, albeit unremarkable, income, rather than as a vehicle for aggressive growth or high-yield extraction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015780 |
| AutoETS | 0.015818 |
| AutoARIMA | 0.015818 |
| MSTL | 0.016321 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 2.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.113 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.35 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.66% | 2.68% | 2.72% | 2.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.334 | 0.655931 |
| 2026-03-25 | 0.300 | 0.622032 |
| 2025-12-24 | 0.368 | 0.776240 |
| 2025-09-24 | 0.298 | 0.629024 |
| 2025-06-25 | 0.314 | 0.681217 |
| 2025-03-26 | 0.262 | 0.555803 |
| 2024-12-23 | 0.436 | 0.925572 |
| 2024-09-25 | 0.290 | 0.587568 |
| 2024-06-26 | 0.335 | 0.743288 |
| 2024-03-20 | 0.202 | 0.427423 |
| 2023-12-20 | 0.433 | 0.937534 |
| 2023-09-20 | 0.273 | 0.607734 |
| 2023-06-21 | 0.237 | 0.515173 |
| 2023-03-22 | 0.206 | 0.461707 |
| 2022-12-22 | 0.401 | 0.853409 |
| 2022-09-21 | 0.255 | 0.580416 |
| 2022-06-22 | 0.234 | 0.540778 |
| 2022-03-23 | 0.265 | 0.560621 |
| 2021-12-23 | 0.295 | 0.593561 |
| 2021-09-22 | 0.349 | 0.755248 |
| 2021-06-22 | 0.216 | 0.454842 |
| 2021-03-23 | 0.227 | 0.509574 |
| 2020-12-23 | 0.338 | 0.814419 |
| 2020-09-23 | 0.213 | 0.578600 |
| 2020-06-24 | 0.211 | 0.598921 |
| 2020-03-25 | 0.197 | 0.653855 |
| 2019-12-24 | 0.066 | 0.160721 |
| Attribute | Value |
|---|---|
| All Time High | 52.522 |
| All Time Low | 27.34 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 130 |
| Average Daily Volume3 Month | 218 |
| Average Volume | 218 |
| Average Volume10Days | 130 |
| Beta3 Year | 0.57 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.7461 |
| Day Low | 51.7461 |
| Dividend Yield | 2.53 |
| Eps Trailing Twelve Months | 2.5424364 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.97098 |
| Fifty Day Average Change | 1.7751198 |
| Fifty Day Average Change Percent | 0.035523012 |
| Fifty Two Week Change Percent | 8.126545 |
| Fifty Two Week High | 52.522 |
| Fifty Two Week High Change | -0.775898 |
| Fifty Two Week High Change Percent | -0.014772818 |
| Fifty Two Week Low | 45.539 |
| Fifty Two Week Low Change | 6.2071 |
| Fifty Two Week Low Change Percent | 0.13630295 |
| Fifty Two Week Range | 45.539 - 52.522 |
| First Trade Date Milliseconds | 1,573,137,000,000 |
| Five Year Average Return | 0.043130398 |
| Full Exchange Name | Cboe US |
| Fund Family | ProShares |
| Fund Inception Date | 1,572,912,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. |
| Long Name | ProShares Russell US Dividend Growers ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_638219915 |
| Nav Price | 51.6897 |
| Net Assets | 4,628,268.0 |
| Net Expense Ratio | 0.35 |
| Open | 51.42 |
| Previous Close | 51.678 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0681 |
| Regular Market Change Percent | 0.131777 |
| Regular Market Day High | 51.7461 |
| Regular Market Day Low | 51.7461 |
| Regular Market Day Range | 51.7461 - 51.7461 |
| Regular Market Open | 51.42 |
| Regular Market Previous Close | 51.678 |
| Regular Market Price | 51.7461 |
| Regular Market Time | 1,783,691,429 |
| Regular Market Volume | 73 |
| Short Name | ProShares Russell US Dividend G |
| Source Interval | 15 |
| Symbol | TMDV |
| Three Year Average Return | 0.0593836 |
| Total Assets | 4,628,268 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.352959 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.69042 |
| Trailing Three Month Returns | 6.69042 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.88534 |
| Two Hundred Day Average Change | 2.8607597 |
| Two Hundred Day Average Change Percent | 0.058519784 |
| Type Disp | ETF |
| Volume | 73 |
| Yield | 0.0253 |
| Ytd Return | 10.94025 |