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ProShares Russell US Dividend Growers ETF TMDV

Issuer: ProShares SEC registrant: ProShares Trust Equity · US
Watch TMDV (sign in) Add to portfolio (TMDV) Set an alert for TMDV Compare TMDV with other ETFs Position size calculator for TMDV at 51.2664 USD

How position sizing works
Last price 51.27 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 7 Apr 2026
Net assets
$4.4M
As of 31 May 2026
Holdings
70
As of 31 May 2026
12-month distribution yield
2.55%
Quarterly
Asset class
Equity
From holdings

ProShares Russell US Dividend Growers ETF (TMDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$51.27 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$4.42 million as of 31 May 2026. Its latest holdings report lists 70 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 2.55%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,415,698
Total assets
$4,427,928
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TMDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Nucor Corp. US6703461052 2.33% $103K Equity (common) United States USD
2 Gorman-Rupp Co. (The) US3830821043 1.93% $85K Equity (common) United States USD
3 Archer-Daniels-Midland Co. US0394831020 1.86% $82K Equity (common) United States USD
4 Franklin Resources, Inc. US3546131018 1.86% $82K Equity (common) United States USD
5 T. Rowe Price Group, Inc. US74144T1088 1.82% $80K Equity (common) United States USD
6 Community Trust Bancorp, Inc. US2041491083 1.76% $78K Equity (common) United States USD
7 Federal Realty Investment Trust US3137451015 1.75% $77K Equity (common) United States USD
8 WW Grainger, Inc. US3848021040 1.73% $77K Equity (common) United States USD
9 Stepan Co. US8585861003 1.73% $76K Equity (common) United States USD
10 HB Fuller Co. US3596941068 1.72% $76K Equity (common) United States USD
11 United Bankshares, Inc. US9099071071 1.70% $75K Equity (common) United States USD
12 PPG Industries, Inc. US6935061076 1.66% $73K Equity (common) United States USD
13 Nordson Corp. US6556631025 1.66% $73K Equity (common) United States USD
14 Target Corp. US87612E1064 1.65% $73K Equity (common) United States USD
15 Stanley Black & Decker, Inc. US8545021011 1.64% $73K Equity (common) United States USD
16 Emerson Electric Co. US2910111044 1.64% $72K Equity (common) United States USD
17 RPM International, Inc. US7496851038 1.63% $72K Equity (common) United States USD
18 Commerce Bancshares, Inc. US2005251036 1.63% $72K Equity (common) United States USD
19 Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. US0091581068 1.62% $71K Equity (common) United States USD
20 American States Water Co. US0298991011 1.61% $71K Equity (common) United States USD
21 Coca-Cola Co. (The) US1912161007 1.61% $71K Equity (common) United States USD
22 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 1.60% $71K Equity (common) United States USD
23 Dover Corp. US2600031080 1.59% $70K Equity (common) United States USD
24 Aflac, Inc. US0010551028 1.59% $70K Equity (common) United States USD
25 H2O America US7843051043 1.56% $69K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 0.25%
Repurchase agreements 0.11%

Country

Country by weight
CountryWeightBar
United States 98.75%
Ireland 1.28%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.45%
Finance 14.24%
Industrials 11.96%
Utilities 8.95%
Consumer Staples 8.63%
Health Care 5.51%
Real Estate 3.30%
Technology 3.18%
Basic Materials 1.62%
Energy 1.51%

Partial coverage: sectors are known for 82.4% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3050
4 payments per unit
12-month yield
2.55%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3050) ÷ latest price ($51.27) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TMDV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3030
24 Jun 2026$0.3340
25 Mar 2026$0.3000
24 Dec 2025$0.3680
24 Sep 2025$0.2980
25 Jun 2025$0.3140
26 Mar 2025$0.2620
23 Dec 2024$0.4360
25 Sep 2024$0.2900
26 Jun 2024$0.3350
20 Mar 2024$0.2020
20 Dec 2023$0.4330
20 Sep 2023$0.2730
21 Jun 2023$0.2370
22 Mar 2023$0.2060
22 Dec 2022$0.4010
21 Sep 2022$0.2550
22 Jun 2022$0.2340
23 Mar 2022$0.2650
23 Dec 2021$0.2950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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