ProShares Russell U.S. Dividend Growers ETF (TMDV)
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% | ▼ -5.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.80% | ▼ -6.24% |
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)
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 |
|---|---|---|---|---|---|---|
| Illinois Tool Works, Inc. | 452308109 | $62K | 1.41 | 251 | EC | US |
| ABM Industries, Inc. | 000957100 | $62K | 1.40 | 1,585 | EC | US |
| Old Republic International Corp. | 680223104 | $62K | 1.40 | 1,661 | EC | US |
| Sysco Corp. | 871829107 | $62K | 1.40 | 815 | EC | US |
| Becton Dickinson & Co. | 075887109 | $61K | 1.39 | 416 | EC | US |
| Genuine Parts Co. | 372460105 | $59K | 1.34 | 600 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $59K | 1.34 | 276 | EC | US |
| McDonald's Corp. | 580135101 | $59K | 1.33 | 211 | EC | US |
| National Fuel Gas Co. | 636180101 | $58K | 1.31 | 748 | EC | US |
| Medtronic plc | · | $56K | 1.28 | 764 | EC | IE |
| RLI Corp. | 749607107 | $56K | 1.28 | 1,126 | EC | US |
| Clorox Co. (The) | 189054109 | $54K | 1.23 | 605 | EC | US |
| Abbott Laboratories | 002824100 | $54K | 1.23 | 633 | EC | US |
| McCormick & Co., Inc. | 579780206 | $51K | 1.15 | 1,072 | EC | US |
| Marzetti Co. (The) | 513847103 | $48K | 1.08 | 428 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $11K | 0.25 | 10,881 | STIV | US |
| Repurchase Agreement | · | $2K | 0.04 | 1,919 | RA | US |
| Repurchase Agreement | · | $1K | 0.03 | 1,207 | RA | US |
| Repurchase Agreement | · | $906 | 0.02 | 906 | RA | US |
| Repurchase Agreement | · | $664 | 0.02 | 664 | RA | US |
Dividends 28 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3030 |
| 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 |