TMDV
Russell U.S. Dividend Growers ETF
Why TMDV?
-
The only total market ETF focusing on the Russell 3000® Dividend Elite Index—a rare breed of U.S. companies that have raised their dividends for at least 35 consecutive years.
-
TMDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals and strong histories of profit and growth.
Why TMDV?
-
The only total market ETF focusing on the Russell 3000® Dividend Elite Index—a rare breed of U.S. companies that have raised their dividends for at least 35 consecutive years.
-
TMDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals and strong histories of profit and growth.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -3.08% | -0.28% | 5.85% | 5.24% | 18.37% | 2.70% | -- | -- | 6.43% | 11/05/2019 |
| TMDV NAV | -3.14% | -0.33% | 5.73% | 5.09% | 18.28% | 2.69% | -- | -- | 6.41% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -3.13% | -0.24% | 5.92% | 5.41% | 18.74% | 3.04% | -- | -- | 6.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | 1.19% | 10.68% | 5.09% | 8.58% | 18.26% | 5.45% | -- | -- | 7.23% | 11/05/2019 |
| TMDV NAV | 1.17% | 10.53% | 5.02% | 8.50% | 18.19% | 5.52% | -- | -- | 7.23% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 1.21% | 10.65% | 5.21% | 8.81% | 18.64% | 5.89% | -- | -- | 7.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TMDV
- Intraday Ticker TMDV.IV
- CUSIP 74347G507
- Inception Date 11/5/19
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $50.98
- NAV Change $+0.63
- Market Price $50.98
- Market Price Change $+0.64
- Trading Volume (M) 499
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TMDV
- Intraday Ticker TMDV.IV
- CUSIP 74347G507
- Inception Date 11/5/19
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $50.98
- NAV Change $+0.63
- Market Price $50.98
- Market Price Change $+0.64
- Trading Volume (M) 499
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/22/2024
Holdings
as of 11/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.00% | EMR | EMERSON ELECTRIC CO | -- | $152,702.18 | 1,174 | 2313405 |
| 1.91% | GWW | WW GRAINGER INC | -- | $146,004.65 | 121 | 2380863 |
| 1.86% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $142,355.07 | 429 | 2011602 |
| 1.81% | CBSH | COMMERCE BANCSHARES INC | -- | $138,703.40 | 1,882 | 2213204 |
| 1.81% | GRC | GORMAN-RUPP CO | -- | $138,299.84 | 3,248 | 2379281 |
| 1.80% | RPM | RPM INTERNATIONAL INC | -- | $137,732.13 | 999 | 2756174 |
| 1.79% | UGI | UGI CORP | -- | $136,971.00 | 4,806 | 2910118 |
| 1.78% | WMT | WALMART INC | -- | $135,931.32 | 1,503 | 2936921 |
| 1.78% | TROW | T ROWE PRICE GROUP INC | -- | $135,898.56 | 1,134 | 2702337 |
| 1.77% | RLI | RLI CORP | -- | $135,412.34 | 761 | 2719070 |
| 1.77% | CVX | CHEVRON CORP | -- | $135,083.52 | 832 | 2838555 |
| 1.76% | DOV | DOVER CORP | -- | $134,309.44 | 656 | 2278407 |
| 1.76% | UBSI | UNITED BANKSHARES INC | -- | $134,294.97 | 3,137 | 2905794 |
| 1.74% | CINF | CINCINNATI FINANCIAL CORP | -- | $132,999.50 | 850 | 2196888 |
| 1.73% | BEN | FRANKLIN RESOURCES INC | -- | $132,243.12 | 6,022 | 2350684 |
| 1.73% | ATO | ATMOS ENERGY CORP | -- | $132,044.00 | 880 | 2315359 |
| 1.71% | ADP | AUTOMATIC DATA PROCESSING | -- | $130,604.20 | 428 | 2065308 |
| 1.69% | ITW | ILLINOIS TOOL WORKS | -- | $129,578.35 | 473 | 2457552 |
| 1.68% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $128,581.86 | 2,937 | BFNR303 |
| 1.68% | CSL | CARLISLE COS INC | -- | $128,150.25 | 285 | 2176318 |
| 1.67% | ABM | ABM INDUSTRIES INC | -- | $127,607.13 | 2,247 | 2024901 |
| 1.66% | ORI | OLD REPUBLIC INTL CORP | -- | $127,187.00 | 3,295 | 2659109 |
| 1.65% | NUE | NUCOR CORP | -- | $126,093.60 | 830 | 2651086 |
| 1.65% | UVV | UNIVERSAL CORP/VA | -- | $125,883.45 | 2,205 | 2923804 |
| 1.64% | NFG | NATIONAL FUEL GAS CO | -- | $125,569.65 | 1,955 | 2626103 |
| 1.63% | LOW | LOWE'S COS INC | -- | $124,928.96 | 472 | 2536763 |
| 1.62% | BKH | BLACK HILLS CORP | -- | $124,246.92 | 1,932 | 2101741 |
| 1.61% | MSEX | MIDDLESEX WATER CO | -- | $123,490.50 | 1,857 | 2589466 |
| 1.61% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $123,479.40 | 318 | 2804211 |
| 1.61% | NDSN | NORDSON CORP | -- | $123,058.17 | 471 | 2641838 |
| 1.60% | SCL | STEPAN CO | -- | $122,498.90 | 1,594 | 2845005 |
| 1.58% | AWR | AMERICAN STATES WATER CO | -- | $120,997.69 | 1,423 | 2267171 |
| 1.58% | LANC | LANCASTER COLONY CORP | -- | $120,960.62 | 649 | 2503206 |
| 1.57% | MSA | MSA SAFETY INC | -- | $120,036.28 | 686 | BKM4S16 |
| 1.56% | ABT | ABBOTT LABORATORIES | -- | $119,055.36 | 1,011 | 2002305 |
| 1.55% | AFL | AFLAC INC | -- | $118,796.23 | 1,057 | 2026361 |
| 1.55% | CLX | CLOROX COMPANY | -- | $118,171.40 | 698 | 2204026 |
| 1.51% | MCD | MCDONALD'S CORP | -- | $115,821.72 | 399 | 2550707 |
| 1.51% | SPGI | S&P GLOBAL INC | -- | $115,753.50 | 225 | BYV2325 |
| 1.51% | PG | PROCTER & GAMBLE CO/THE | -- | $115,463.40 | 655 | 2704407 |
| 1.50% | FRT | FEDERAL REALTY INVS TRUST | -- | $114,400.56 | 996 | BN7P9B2 |
| 1.48% | PPG | PPG INDUSTRIES INC | -- | $113,205.95 | 923 | 2698470 |
| 1.45% | SYY | SYSCO CORP | -- | $111,032.35 | 1,465 | 2868165 |
| 1.45% | BDX | BECTON DICKINSON AND CO | -- | $110,880.00 | 495 | 2087807 |
| 1.45% | MDT | MEDTRONIC PLC | -- | $110,521.22 | 1,282 | BTN1Y11 |
| 1.44% | FUL | H.B. FULLER CO. | -- | $110,508.16 | 1,451 | 2354664 |
| 1.43% | ED | CONSOLIDATED EDISON INC | -- | $109,573.04 | 1,114 | 2216850 |
| 1.43% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $109,546.80 | 2,123 | 2165383 |
| 1.43% | SJW | SJW GROUP | -- | $109,122.32 | 1,957 | 2811932 |
| 1.42% | JNJ | JOHNSON & JOHNSON | -- | $108,619.00 | 700 | 2475833 |
| 1.42% | KMB | KIMBERLY-CLARK CORP | -- | $108,521.28 | 784 | 2491839 |
| 1.42% | HRL | HORMEL FOODS CORP | -- | $108,510.46 | 3,538 | 2437264 |
| 1.41% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $107,836.20 | 1,390 | 2550161 |
| 1.40% | GPC | GENUINE PARTS CO | -- | $106,953.60 | 857 | 2367480 |
| 1.39% | SON | SONOCO PRODUCTS CO | -- | $106,626.48 | 2,094 | 2821395 |
| 1.38% | SWK | STANLEY BLACK & DECKER INC | -- | $105,850.50 | 1,186 | B3Q2FJ4 |
| 1.38% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $105,576.24 | 2,552 | 2146838 |
| 1.38% | PEP | PEPSICO INC | -- | $105,300.00 | 650 | 2681511 |
| 1.37% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $104,917.65 | 2,581 | 2927497 |
| 1.35% | KO | COCA-COLA CO/THE | -- | $103,486.48 | 1,619 | 2206657 |
| 1.35% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $102,965.94 | 1,938 | 2047317 |
| 1.32% | CL | COLGATE-PALMOLIVE CO | -- | $101,279.64 | 1,067 | 2209106 |
| 1.25% | TGT | TARGET CORP | -- | $95,257.62 | 762 | 2259101 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,737.24 | 20,737 | -- |
Index
as of 9/30/2024
- Total Number of Companies63
- Price/Earnings Ratio20.648
- Price/Book Ratio2.809
- Dividend Yield ( % )2.58
- Avg. Index Market Capitalization$70.66 billion
About the Index
The Russell 3000 Dividend Elite Index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
