# TMDV (ProShares Russell U.S. Dividend Growers ETF)

ProShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

TMDV tracks an index and returned +7.8% over the past year.

## Key facts

- TMDV, total return, 1 year: +7.8%, as of Oct 2, 2026.
- TMDV, expense ratio: 0.35%, as of Oct 2, 2026.
- TMDV, holdings: 65, as of Oct 2, 2026.
- TMDV, below its high: −7.3%, as of Oct 2, 2026.
- TMDV, net assets: $4m (issuer page, as of Oct 2, 2026).

## TMDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | +3.6% | +17.9% | −14.3 pts | −24.8 pts |
| 1 year | +7.8% | +16.2% | −8.4 pts | −16.5 pts |
| 3 years | +27.1% | +89.3% | −62.2 pts | −87.7 pts |
| Since listing | +48.0% | +176.2% | −128.2 pts | −242.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $49.76 | ETFIQ |
| Listed since | Nov 7, 2019 | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 16.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 61.6% | ETFIQ |
| Active share vs the S&P 500 | 93.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TMDV, data as of Oct 2, 2026. https://etfiq.com/funds/tmdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tmdv  ·  JSON: https://etfiq.com/funds/tmdv.json