- ISIN
- US74347G5071
- Issuer
- ProShares
- Inception Date
- Nov 5, 2019
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 3000 Dividend Elite Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $5M
Share Price Chart
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Performance
TMDV Performance Chart
ProShares Russell U.S. Dividend Growers ETF (TMDV) is up 7.6% since the beginning of the year. TMDV is currently trading at $50 per share. Investors who bought $1,000 worth of TMDV shares 5 years ago would now be looking at an investment worth $1,203.
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Returns By Period
ProShares Russell U.S. Dividend Growers ETF (TMDV) has returned 7.63% so far this year and 11.78% over the past 12 months.
ProShares Russell U.S. Dividend Growers ETF
- 1D
- -0.12%
- 1M
- 1.86%
- YTD
- 7.63%
- 6M
- 6.59%
- 1Y
- 11.78%
- 3Y*
- 5.99%
- 5Y*
- 3.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMDV Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2019, TMDV's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +10.9%, while the worst month was Feb 2020 at -10.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TMDV closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 4.77% | -6.29% | 2.39% | -1.16% | 2.41% | 7.63% | ||||||
| 2025 | 2.51% | 1.17% | -1.74% | -2.42% | 1.97% | -0.38% | 0.34% | 3.98% | -1.76% | -3.44% | 3.53% | -0.57% | 2.91% |
| 2024 | -2.49% | 2.25% | 3.63% | -3.77% | 0.57% | -1.89% | 7.57% | 1.67% | 1.20% | -3.09% | 6.46% | -8.37% | 2.64% |
| 2023 | 2.25% | -2.21% | -0.61% | 0.89% | -5.60% | 6.42% | 2.74% | -3.38% | -6.09% | -3.18% | 6.53% | 5.57% | 2.25% |
| 2022 | -4.73% | -2.27% | 2.44% | -2.64% | 0.77% | -6.11% | 6.51% | -2.11% | -9.19% | 10.93% | 7.29% | -4.12% | -5.10% |
| 2021 | -1.61% | 2.67% | 8.21% | 3.62% | 2.80% | -2.08% | 1.60% | 1.15% | -5.31% | 4.92% | -2.10% | 8.31% | 23.45% |
Benchmark Metrics
ProShares Russell U.S. Dividend Growers ETF has an annualized alpha of -3.85%, beta of 0.74, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since November 07, 2019.
- This ETF participated in 90.61% of S&P 500 Index downside but only 63.48% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.85% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.85%
- Beta
- 0.74
- R²
- 0.65
- Upside Capture
- 63.48%
- Downside Capture
- 90.61%
Expense Ratio
TMDV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMDV ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Russell U.S. Dividend Growers ETF (TMDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.78 | -1.58 |
| Martin ratioReturn relative to average drawdown | 2.91 | 12.44 | -9.53 |
Dividends
Dividend History
ProShares Russell U.S. Dividend Growers ETF provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.24 | $1.26 | $1.15 | $1.16 | $1.09 | $0.96 | $0.07 |
Dividend yield | 2.55% | 2.65% | 2.70% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Russell U.S. Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.24 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.44 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $1.15 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.40 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Russell U.S. Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Russell U.S. Dividend Growers ETF was 33.42%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ProShares Russell U.S. Dividend Growers ETF drawdown is 3.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.42%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 |
Bear market2022 | -17.11%Sep 2022 | 8mo 28d | 1y 9mo | 2y 6moJan 2022 - Jul 2024 |
2025 selloff2025 | -16.02%Apr 2025 | 4mo 7d | 10mo | 1y 2moDec 2024 - Feb 2026 |
2026 pullback2026 | -9.82%Mar 2026 | 1mo 1d | — | 4mo 6dFeb 2026 - now |
2021 pullback2021 | -6.02%Sep 2021 | 1mo 14d | 1mo 4d | 2mo 18dAug 2021 - Nov 2021 |
Drawdown Indicators
| TMDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.42% | -56.78% | +23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -9.10% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.02% | -18.90% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -25.43% | +8.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.79% | -1.80% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -10.71% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.03% | +2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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