ProShares Russell U.S. Dividend Growers ETF (TMDV)
$49.95
▼ -0.23 (-0.45%)
1-day change
$49.95 – $53.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.32% | ▼ -6.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.80% | ▼ -6.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $103K | 2.33 | 412 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $85K | 1.93 | 1,140 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $82K | 1.86 | 1,030 | EC | US |
| Franklin Resources, Inc. | 354613101 | $82K | 1.86 | 2,648 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $80K | 1.82 | 769 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $78K | 1.76 | 1,163 | EC | US |
| Federal Realty Investment Trust | 313745101 | $77K | 1.75 | 645 | EC | US |
| WW Grainger, Inc. | 384802104 | $77K | 1.73 | 62 | EC | US |
| Stepan Co. | 858586100 | $76K | 1.73 | 1,447 | EC | US |
| HB Fuller Co. | 359694106 | $76K | 1.72 | 1,183 | EC | US |
| United Bankshares, Inc. | 909907107 | $75K | 1.70 | 1,730 | EC | US |
| PPG Industries, Inc. | 693506107 | $73K | 1.66 | 650 | EC | US |
| Nordson Corp. | 655663102 | $73K | 1.66 | 255 | EC | US |
| Target Corp. | 87612E106 | $73K | 1.65 | 575 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $73K | 1.64 | 913 | EC | US |
| Emerson Electric Co. | 291011104 | $72K | 1.64 | 502 | EC | US |
| RPM International, Inc. | 749685103 | $72K | 1.63 | 680 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $72K | 1.63 | 1,379 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $71K | 1.62 | 256 | EC | US |
| American States Water Co. | 029899101 | $71K | 1.61 | 922 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $71K | 1.61 | 901 | EC | US |
| Brown-Forman Corp. | 115637209 | $71K | 1.60 | 2,751 | EC | US |
| Dover Corp. | 260003108 | $70K | 1.59 | 333 | EC | US |
| Aflac, Inc. | 001055102 | $70K | 1.59 | 624 | EC | US |
| H2O America | 784305104 | $69K | 1.56 | 1,194 | EC | US |
| Black Hills Corp. | 092113109 | $69K | 1.56 | 945 | EC | US |
| California Water Service Group | 130788102 | $69K | 1.56 | 1,524 | EC | US |
| NNN REIT, Inc. | 637417106 | $69K | 1.55 | 1,540 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $68K | 1.54 | 307 | EC | US |
| Universal Corp. | 913456109 | $68K | 1.54 | 1,312 | EC | US |
| Middlesex Water Co. | 596680108 | $67K | 1.53 | 1,284 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $67K | 1.52 | 195 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $67K | 1.52 | 743 | EC | US |
| Chevron Corp. | 166764100 | $67K | 1.51 | 366 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $67K | 1.51 | 1,608 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $66K | 1.50 | 420 | EC | US |
| Hormel Foods Corp. | 440452100 | $66K | 1.50 | 2,846 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $65K | 1.48 | 618 | EC | US |
| Johnson & Johnson | 478160104 | $65K | 1.47 | 289 | EC | US |
| Walmart, Inc. | 931142103 | $65K | 1.47 | 561 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $65K | 1.47 | 665 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $65K | 1.47 | 452 | EC | US |
| S&P Global, Inc. | 78409V104 | $65K | 1.47 | 153 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $65K | 1.46 | 1,333 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $64K | 1.44 | 210 | EC | US |
| Atmos Energy Corp. | 049560105 | $63K | 1.44 | 375 | EC | US |
| Sonoco Products Co. | 835495102 | $63K | 1.44 | 1,302 | EC | US |
| PepsiCo, Inc. | 713448108 | $63K | 1.42 | 436 | EC | US |
| MSA Safety, Inc. | 553498106 | $63K | 1.42 | 379 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $62K | 1.41 | 1,656 | EC | US |
Dividends 27 payments
2.01%TTM yield
$1.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.3340 |
| March 25, 2026 | $0.3000 |
| Dec. 24, 2025 | $0.3680 |
| Sept. 24, 2025 | $0.2980 |
| June 25, 2025 | $0.3140 |
| March 26, 2025 | $0.2620 |
| Dec. 23, 2024 | $0.4360 |
| Sept. 25, 2024 | $0.2900 |
| June 26, 2024 | $0.3350 |
| March 20, 2024 | $0.2020 |
| Dec. 20, 2023 | $0.4330 |
| Sept. 20, 2023 | $0.2730 |
| June 21, 2023 | $0.2370 |
| March 22, 2023 | $0.2060 |
| Dec. 22, 2022 | $0.4010 |
| Sept. 21, 2022 | $0.2550 |
| June 22, 2022 | $0.2340 |
| March 23, 2022 | $0.2650 |
| Dec. 23, 2021 | $0.2950 |
| Sept. 22, 2021 | $0.3490 |
| June 22, 2021 | $0.2160 |
| March 23, 2021 | $0.2270 |
| Dec. 23, 2020 | $0.3380 |
| Sept. 23, 2020 | $0.2130 |
| June 24, 2020 | $0.2110 |
| March 25, 2020 | $0.1970 |
| Dec. 24, 2019 | $0.0660 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $799,394 | 54.16% | 15,546 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $288,595 | 19.55% | 5,612 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $261,389 | 17.71% | 5,083 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $92,558 | 6.27% | 1,800 | Shares | June 30, 2026 |
| UBS Group AG | $17,432 | 1.18% | 339 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,311 | 0.77% | 220 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,142 | 0.35% | 100 | Shares | June 30, 2026 |
| Virtu Financial LLC | $210 | 0.01% | 4,081 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |