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TMDV · ProShares Russell U.S. Dividend Growers ETF

Equity fundTracks an index0.35% fee$4mSince Nov 7, 2019SEC filings ↗
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TMDV tracks an index and returned +7.8% over the past year.

+7.8%
Total return, 1 year
0.35%
Expense ratio
65
Holdings
−7.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.6%+3.6%−8.2 pts−9.9 pts
6M Apr 2 – Oct 2, 2026+3.6%+17.9%−14.3 pts−24.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.8%+16.2%−8.4 pts−16.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+27.1%+89.3%−62.2 pts−87.7 pts
Since listing Nov 7, 2019 – Oct 2, 2026+48.0%+176.2%−128.2 pts−242.3 pts

TMDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TMDV top ten by weight, 16.7% of its 65 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EMERSON ELECTRIC CO EMR 1.76%
MCGRATH RENTCORP MGRC 1.75%
NORDSON CORP NDSN 1.72%
ABM INDUSTRIES INC ABM 1.70%
GORMAN-RUPP CO GRC 1.68%
STEPAN CO SCL 1.65%
DOVER CORP DOV 1.63%
UNITED BANKSHARES INC UBSI 1.61%
PROCTER & GAMBLE CO/THE PG 1.60%
COMMUNITY TRUST BANCORP INC CTBI 1.60%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TMDV tracks an index. Over the year to Oct 2, 2026 it returned +7.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 2, 2026, 62% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 16.7%. It sat 7.3% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.35%
Price$49.76
Listed sinceNov 7, 2019
Net assets (issuer page, as of Oct 2, 2026)$4m
Below its high (ETFIQ)−7.3%
Holdings65
Top ten weight16.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)61.6%
Active share vs the S&P 500 (ETFIQ)93.7%
Already in the Nasdaq-100, by weight (ETFIQ)4.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TMDV

How has TMDV performed?
Over the year to Oct 2, 2026, TMDV returned +7.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.1%.
What does TMDV cost?
The prospectus expense ratio is 0.35% a year.
What does TMDV hold?
65 positions as published by its issuer for Oct 2, 2026, with the top ten at 16.7% of the fund. 62% of its weight is in stocks the S&P 500 also holds.
How far is TMDV below its high?
7.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TMDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TMDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tmdv

Free to use with attribution; the underlying files are at Open data.

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