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TMDV · BATS · ETF

ProShares Russell US Dividend Growers ETF (TMDV) Price, Holdings & Fees

$509.58−1.42%−$7.35End-of-day price as of Oct 9, 2026

ProShares Russell US Dividend Growers ETF (TMDV) closed at $509.58 on Oct 9, 2026, down 1.42% from the previous close of $516.93.

Share price, past year

1Y +10.75%

52-week range $440.12 – $572.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$509.58
Sep 30, 2026$514.37
Aug 31, 2026$511.81
Jul 31, 2026$520.50
Jun 30, 2026$519.68
May 29, 2026$529.19
Apr 30, 2026$538.54
Mar 31, 2026$530.96
Feb 27, 2026$515.83
Jan 30, 2026$490.11
Dec 31, 2025$459.97
Nov 28, 2025$457.42
Oct 31, 2025$471.56

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$4.4M
as of May 31, 2026
Holdings
70
as of May 31, 2026
52-week range
$440.12 – $572.16

ProShares Russell US Dividend Growers ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

ProShares Russell US Dividend Growers ETF held 70 investments worth $4.42M as of May 31, 2026. Its largest holding was Nucor Corp., at 2.33% of the fund.

ProShares Russell US Dividend Growers ETF largest holdings by share of net assets
#Holding% of fundValue
1Nucor Corp.2.33%$103.00K
2Gorman-Rupp Co. (The)1.93%$85.44K
3Archer-Daniels-Midland Co.1.86%$82.17K
4Franklin Resources, Inc.1.86%$82.14K
5T. Rowe Price Group, Inc.1.82%$80.38K
6Community Trust Bancorp, Inc.1.76%$77.76K
7Federal Realty Investment Trust1.75%$77.16K
8WW Grainger, Inc.1.73%$76.52K
9Stepan Co.1.73%$76.47K
10HB Fuller Co.1.72%$75.81K
11United Bankshares, Inc.1.70%$75.10K
12PPG Industries, Inc.1.66%$73.44K
13Nordson Corp.1.66%$73.27K
14Target Corp.1.65%$73.07K
15Stanley Black & Decker, Inc.1.64%$72.51K
16Emerson Electric Co.1.64%$72.20K
17RPM International, Inc.1.63%$72.06K
18Commerce Bancshares, Inc.1.63%$72.01K
19Air Products & Chemicals, Inc.1.62%$71.33K
20American States Water Co.1.61%$71.24K
21Coca-Cola Co. (The)1.61%$71.19K
22Brown-Forman Corp.1.60%$70.76K
23Dover Corp.1.59%$70.38K
24Aflac, Inc.1.59%$70.15K
25H2O America1.56%$69.05K

Top 25 of 70 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Russell US Dividend Growers ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.25%
Repurchase agreements0.11%
ProShares Russell US Dividend Growers ETF holdings by country, largest 2
Country% of fund
United States98.75%
Ireland1.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Russell US Dividend Growers ETF's total return was −5.23%, as reported to the SEC.

ProShares Russell US Dividend Growers ETF monthly total returns
MonthTotal return
May 31, 2026−1.13%
Apr 30, 2026+2.29%
Mar 31, 2026−6.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Russell US Dividend Growers ETF
Ticker
TMDV
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000066433
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Russell US Dividend Growers ETF, and cover all of its funds.

Frequently asked questions

What is TMDV's price?

ProShares Russell US Dividend Growers ETF (TMDV) closed at $509.58 on Oct 9, 2026, down 1.42% from the previous close of $516.93.

What is TMDV's expense ratio?

ProShares Russell US Dividend Growers ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does TMDV hold?

ProShares Russell US Dividend Growers ETF held 70 investments worth $4.42M as of May 31, 2026. Its largest holding was Nucor Corp., at 2.33% of the fund. Its five largest holdings were Nucor Corp., Gorman-Rupp Co. (The), Archer-Daniels-Midland Co., Franklin Resources, Inc., T. Rowe Price Group, Inc..

How has TMDV performed?

Over the 3 months to May 31, 2026, ProShares Russell US Dividend Growers ETF's total return was −5.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures