TMDV — ProShares Russell U.S. Dividend Growers ETF
Data updated: 2026-07-28
TMDV — ProShares Russell U.S. Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $4.42M AUM · 0.35% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
TMDV Fund Overview
TMDV — ProShares Russell U.S. Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $4.42M
- 1-year return: 6.8%
- Ticker: TMDV
- SEC CIK: 0001174610
- SEC series ID: S000066433
- Share class ID: C000214312
TMDV Holdings
Top 10 holdings of ProShares Russell U.S. Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nucor Corp. | 2.33% |
| Gorman-Rupp Co. (The) | 1.94% |
| Archer-Daniels-Midland Co. | 1.86% |
| Franklin Resources, Inc. | 1.86% |
| T. Rowe Price Group, Inc. | 1.82% |
| Community Trust Bancorp, Inc. | 1.76% |
| Federal Realty Investment Trust | 1.75% |
| WW Grainger, Inc. | 1.73% |
| Stepan Co. | 1.73% |
| HB Fuller Co. | 1.72% |
TMDV Portfolio Allocation
Asset-class allocation of ProShares Russell U.S. Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
TMDV Performance
Total returns for TMDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 6.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.7% |
TMDV Risk Information
Risk metrics for TMDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
TMDV Costs and Fees
TMDV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
TMDV Cashflows
Over the 12 months to 2026-02, ProShares Russell U.S. Dividend Growers ETF had net outflows of $472.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TMDV Debt Constituents
No individual debt constituents are reported in ProShares Russell U.S. Dividend Growers ETF's latest SEC N-PORT filing.
TMDV Prospectus and SEC Filings
Official ProShares Russell U.S. Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.