ProShares Russell US Dividend Growers ETF (TMDV)
53.32
+0.04
(+0.07%)
USD |
BATS |
Aug 28, 16:00
TMDV Net Asset Value : 53.36 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 53.36 |
| August 27, 2026 | 53.31 |
| August 26, 2026 | 53.86 |
| August 25, 2026 | 53.70 |
| August 24, 2026 | 54.02 |
| August 21, 2026 | 53.73 |
| August 20, 2026 | 53.62 |
| August 19, 2026 | 53.91 |
| August 18, 2026 | 53.59 |
| August 17, 2026 | 53.58 |
| August 14, 2026 | 54.07 |
| August 13, 2026 | 54.04 |
| August 12, 2026 | 53.84 |
| August 11, 2026 | 53.94 |
| August 10, 2026 | 53.77 |
| August 07, 2026 | 53.96 |
| August 06, 2026 | 53.72 |
| August 05, 2026 | 53.84 |
| August 04, 2026 | 53.84 |
| August 03, 2026 | 53.25 |
| July 31, 2026 | 52.85 |
| July 30, 2026 | 52.91 |
| July 29, 2026 | 53.57 |
| July 28, 2026 | 53.88 |
| July 27, 2026 | 52.98 |
| Date | Value |
|---|---|
| July 24, 2026 | 52.50 |
| July 23, 2026 | 51.81 |
| July 22, 2026 | 52.07 |
| July 21, 2026 | 51.82 |
| July 20, 2026 | 52.07 |
| July 17, 2026 | 52.50 |
| July 16, 2026 | 52.80 |
| July 15, 2026 | 51.43 |
| July 14, 2026 | 51.41 |
| July 13, 2026 | 51.79 |
| July 10, 2026 | 51.69 |
| July 09, 2026 | 51.20 |
| July 08, 2026 | 51.33 |
| July 07, 2026 | 52.18 |
| July 06, 2026 | 52.15 |
| July 02, 2026 | 52.52 |
| July 01, 2026 | 51.64 |
| June 30, 2026 | 51.42 |
| June 29, 2026 | 51.77 |
| June 26, 2026 | 51.93 |
| June 25, 2026 | 51.32 |
| June 24, 2026 | 50.96 |
| June 23, 2026 | 50.58 |
| June 22, 2026 | 50.23 |
| June 18, 2026 | 50.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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