ProShares Russell US Dividend Growers ETF(TMDV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.79
- 52-Week Range
- $45.54 – $52.52
- YTD
- +7.98%
- IV Rank (30D)
- 100
- Straddle Price
- $3.05
Info
ProShares Russell US Dividend Growers ETF (TMDV) ETF
- Exchange
- BATS
- Inception
- 2019-11-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
65
AUM
$4.6M
Provider
ProShares
Inception
2019-11-05
Exchange
BATS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.52%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.2997 | CD |
| 2025-12-24 | 2025-12-31 | $0.3684 | CD |
| 2025-09-24 | 2025-09-30 | $0.2980 | CD |
| 2025-06-25 | 2025-07-01 | $0.3138 | CD |
| 2025-03-26 | 2025-04-01 | $0.2624 | CD |
| 2024-12-23 | 2024-12-31 | $0.4359 | CD |
Asset Allocation
Top Holdings
top 50 of 65 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NUE | NUCOR CORP | 2.41% | Equity (US) | — |
| GRC | GORMAN-RUPP CO | 2.12% | Equity (US) | — |
| BEN | FRANKLIN RESOURCES INC | 1.87% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.83% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.82% | Equity (US) | — |
| CTBI | COMMUNITY TRUST BANCORP INC | 1.81% | Equity (US) | — |
| GWW | WW GRAINGER INC | 1.79% | Equity (US) | — |
| FRT | FEDERAL REALTY INVS TRUST | 1.78% | Equity (US) | — |
| UBSI | UNITED BANKSHARES INC | 1.74% | Equity (US) | — |
| SCL | STEPAN CO | 1.73% | Equity (US) | — |
| TGT | TARGET CORP | 1.71% | Equity (US) | — |
| PPG | PPG INDUSTRIES INC | 1.71% | Equity (US) | — |
| CBSH | COMMERCE BANCSHARES INC | 1.69% | Equity (US) | — |
| SWK | STANLEY BLACK & DECKER INC | 1.68% | Equity (US) | — |
| FUL | H.B. FULLER CO. | 1.65% | Equity (US) | — |
| — | BROWN-FORMAN CORP-CLASS B | 1.63% | Derivative | — |
| KO | COCA-COLA CO/THE | 1.62% | Equity (US) | — |
| AFL | AFLAC INC | 1.61% | Equity (US) | — |
| NDSN | NORDSON CORP | 1.61% | Equity (US) | — |
| ABM | ABM INDUSTRIES INC | 1.60% | Equity (US) | — |
| RPM | RPM INTERNATIONAL INC | 1.60% | Equity (US) | — |
| DOV | DOVER CORP | 1.59% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 1.58% | Equity (US) | — |
| NNN | NNN REIT INC | 1.58% | Equity (US) | — |
| AWR | AMERICAN STATES WATER CO | 1.58% | Equity (US) | — |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.57% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 1.56% | Equity (US) | — |
| UVV | UNIVERSAL CORP/VA | 1.55% | Equity (US) | — |
| HRL | HORMEL FOODS CORP | 1.55% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 1.53% | Equity (US) | — |
| CWT | CALIFORNIA WATER SERVICE GRP | 1.53% | Equity (US) | — |
| BKH | BLACK HILLS CORP | 1.52% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.52% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.50% | Equity (US) | — |
| HTO | H2O AMERICA | 1.50% | Equity (US) | — |
| MSEX | MIDDLESEX WATER CO | 1.49% | Equity (US) | — |
| WMT | WALMART INC | 1.49% | Equity (US) | — |
| KMB | KIMBERLY-CLARK CORP | 1.49% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 1.48% | Equity (US) | — |
| CSL | CARLISLE COS INC | 1.48% | Equity (US) | — |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.47% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.46% | Equity (US) | — |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.46% | Equity (US) | — |
| CL | COLGATE-PALMOLIVE CO | 1.46% | Equity (US) | — |
| SON | SONOCO PRODUCTS CO | 1.45% | Equity (US) | — |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1.42% | Equity (US) | — |
| SYY | SYSCO CORP | 1.42% | Equity (US) | — |
| ITW | ILLINOIS TOOL WORKS | 1.42% | Equity (US) | — |
| SPGI | S&P GLOBAL INC | 1.41% | Equity (US) | — |
| TR | TOOTSIE ROLL INDS | 1.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Russell U.S. Dividend Growers ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$5M
· 74 total positions
· equity 99.70%
· non-equity 0.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | 1.94% | $90821 |
| 2 | Sonoco Products Co. | Sonoco Products Co. | 1.90% | $89110 |
| 3 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 1.77% | $83079 |
| 4 | Sysco Corp. | Sysco Corp. | 1.74% | $81497 |
| 5 | Chevron Corp. | Chevron Corp. | 1.74% | $81427 |
| 6 | Target Corp. | Target Corp. | 1.72% | $80677 |
| 7 | Johnson & Johnson | Johnson & Johnson | 1.72% | $80491 |
| 8 | Nordson Corp. | Nordson Corp. | 1.71% | $80403 |
| 9 | PPG Industries, Inc. | PPG Industries, Inc. | 1.70% | $79756 |
| 10 | Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1.70% | $79744 |
| 11 | Clorox Co. (The) | Clorox Co. (The) | 1.69% | $79221 |
| 12 | MSA Safety, Inc. | MSA Safety, Inc. | 1.68% | $78750 |
| 13 | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 1.66% | $78014 |
| 14 | Dover Corp. | Dover Corp. | 1.64% | $77121 |
| 15 | WW Grainger, Inc. | WW Grainger, Inc. | 1.64% | $76697 |
| 16 | PepsiCo, Inc. | PepsiCo, Inc. | 1.63% | $76553 |
| 17 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 1.63% | $76496 |
| 18 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.63% | $76243 |
| 19 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 1.62% | $76177 |
| 20 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | 1.62% | $76176 |
| 21 | Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 1.62% | $76145 |
| 22 | Northwest Natural Holding Co. | Northwest Natural Holding Co. | 1.60% | $74999 |
| 23 | Franklin Resources, Inc. | Franklin Resources, Inc. | 1.58% | $74153 |
| 24 | HB Fuller Co. | HB Fuller Co. | 1.58% | $73869 |
| 25 | NNN REIT, Inc. | NNN REIT, Inc. | 1.57% | $73690 |
Showing top 25 of 65 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.36% | 6 |
| Feb | +0.36% | 6 |
| Mar | -1.05% | 6 |
| Apr | +0.24% | 6 |
| May | -0.89% | 6 |
| Jun | -0.21% | 6 |
| Jul | +3.70% | 5 |
| Aug | -0.20% | 5 |
| Sep | -3.97% | 5 |
| Oct | +1.47% | 5 |
| Nov | +4.89% | 5 |
| Dec | -0.81% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.30
SMA 50: $49.38
SMA 200: $48.63
Current: $50.81
EMA 12: $49.78
EMA 26: $49.49
MACD: 0.2921 | Signal: 0.1991
BULLISH
ADX (14): 14.54
RANGE
+DI: 62.10
−DI: 33.29
Momentum Oscillators
RSI (14): 66.46
NEUTRAL
Stoch %K: 99.95
Stoch %D: 96.96
Williams %R: 0.00
Volume & Volatility
BB Upper: $50.58
BB Lower: $48.03
OVERBOUGHT
OBV: -11,921
Vol SMA 20: 172
Vol ROC: 328.57%
ATR: $0.32
True Range: $0.35
HV 20: 11.5%
HV 30: 11.6%
HV 60: 12.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:26.303000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 119.0%
- Straddle (30D)
- $3.05
- Straddle (7D)
- $3.05
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.38
- Correlation (SPY)
- 38.2%
- R²
- 0.15
- Ann. Volatility
- 12.3%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|