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 | -1.74% | 1.91% | -3.65% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 |
| TMDV NAV | -1.83% | 1.77% | -3.67% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -1.80% | 1.87% | -3.52% | 1.87% | 1.51% | 2.51% | 11.48% | -- | 6.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -1.74% | 1.91% | -3.65% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 |
| TMDV NAV | -1.83% | 1.77% | -3.67% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -1.80% | 1.87% | -3.52% | 1.87% | 1.51% | 2.51% | 11.48% | -- | 6.23% | -- |
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
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $45.67
- NAV Change $+0.60
- Market Price $45.67
- Market Price Change $+0.60
- Trading Volume (M) 4
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $45.67
- NAV Change $+0.60
- Market Price $45.67
- Market Price Change $+0.60
- Trading Volume (M) 4
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/14/2025
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.83% | ED | CONSOLIDATED EDISON INC | -- | $83,401.75 | 743 | 2216850 |
| 1.79% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $81,973.07 | 1,607 | 2165383 |
| 1.79% | CSL | CARLISLE COS INC | -- | $81,574.10 | 230 | 2176318 |
| 1.76% | NFG | NATIONAL FUEL GAS CO | -- | $80,595.23 | 1,039 | 2626103 |
| 1.76% | ATO | ATMOS ENERGY CORP | -- | $80,279.64 | 518 | 2315359 |
| 1.74% | WMT | WALMART INC | -- | $79,478.47 | 839 | 2936921 |
| 1.73% | RLI | RLI CORP | -- | $78,926.40 | 1,015 | 2719070 |
| 1.72% | HRL | HORMEL FOODS CORP | -- | $78,605.15 | 2,573 | 2437264 |
| 1.71% | KO | COCA-COLA CO/THE | -- | $78,173.55 | 1,079 | 2206657 |
| 1.70% | ORI | OLD REPUBLIC INTL CORP | -- | $77,688.96 | 2,064 | 2659109 |
| 1.69% | AWR | AMERICAN STATES WATER CO | -- | $77,306.82 | 969 | 2267171 |
| 1.69% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $77,172.37 | 1,837 | BFNR303 |
| 1.69% | AFL | AFLAC INC | -- | $77,150.61 | 711 | 2026361 |
| 1.69% | GWW | WW GRAINGER INC | -- | $77,015.40 | 77 | 2380863 |
| 1.68% | SJW | SJW GROUP | -- | $76,895.04 | 1,389 | 2811932 |
| 1.68% | BKH | BLACK HILLS CORP | -- | $76,727.70 | 1,282 | 2101741 |
| 1.66% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,993.12 | 252 | 2065308 |
| 1.66% | MCD | MCDONALD'S CORP | -- | $75,856.80 | 240 | 2550707 |
| 1.66% | KMB | KIMBERLY-CLARK CORP | -- | $75,841.92 | 532 | 2491839 |
| 1.66% | CL | COLGATE-PALMOLIVE CO | -- | $75,699.06 | 797 | 2209106 |
| 1.65% | MSEX | MIDDLESEX WATER CO | -- | $75,381.13 | 1,199 | 2589466 |
| 1.64% | LANC | LANCASTER COLONY CORP | -- | $74,792.00 | 400 | 2503206 |
| 1.63% | UGI | UGI CORP | -- | $74,632.67 | 2,333 | 2910118 |
| 1.62% | PG | PROCTER & GAMBLE CO/THE | -- | $74,078.94 | 438 | 2704407 |
| 1.61% | CINF | CINCINNATI FINANCIAL CORP | -- | $73,453.81 | 551 | 2196888 |
| 1.60% | SPGI | S&P GLOBAL INC | -- | $73,096.45 | 155 | BYV2325 |
| 1.60% | PEP | PEPSICO INC | -- | $73,081.50 | 498 | 2681511 |
| 1.59% | FUL | H.B. FULLER CO. | -- | $72,832.50 | 1,350 | 2354664 |
| 1.59% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $72,400.80 | 933 | 2550161 |
| 1.58% | UVV | UNIVERSAL CORP/VA | -- | $72,371.55 | 1,405 | 2923804 |
| 1.58% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $72,337.94 | 1,558 | 2047317 |
| 1.58% | CBSH | COMMERCE BANCSHARES INC | -- | $72,299.20 | 1,238 | 2213204 |
| 1.58% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $72,296.24 | 212 | 2804211 |
| 1.58% | SYY | SYSCO CORP | -- | $72,271.04 | 1,006 | 2868165 |
| 1.57% | ABT | ABBOTT LABORATORIES | -- | $71,913.52 | 562 | 2002305 |
| 1.57% | CLX | CLOROX COMPANY | -- | $71,879.40 | 510 | 2204026 |
| 1.57% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,793.80 | 2,084 | 2146838 |
| 1.56% | JNJ | JOHNSON & JOHNSON | -- | $71,314.32 | 462 | 2475833 |
| 1.56% | SON | SONOCO PRODUCTS CO | -- | $71,137.56 | 1,612 | 2821395 |
| 1.56% | LOW | LOWE'S COS INC | -- | $71,052.38 | 317 | 2536763 |
| 1.55% | UBSI | UNITED BANKSHARES INC | -- | $70,854.60 | 2,195 | 2905794 |
| 1.54% | GPC | GENUINE PARTS CO | -- | $70,551.61 | 607 | 2367480 |
| 1.54% | MSA | MSA SAFETY INC | -- | $70,444.55 | 487 | BKM4S16 |
| 1.54% | FRT | FEDERAL REALTY INVS TRUST | -- | $70,225.08 | 761 | BN7P9B2 |
| 1.52% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $69,305.73 | 1,833 | 2927497 |
| 1.51% | BDX | BECTON DICKINSON AND CO | -- | $69,118.56 | 336 | 2087807 |
| 1.50% | MDT | MEDTRONIC PLC | -- | $68,639.30 | 815 | BTN1Y11 |
| 1.50% | BEN | FRANKLIN RESOURCES INC | -- | $68,429.34 | 3,789 | 2350684 |
| 1.50% | TROW | T ROWE PRICE GROUP INC | -- | $68,329.80 | 765 | 2702337 |
| 1.49% | DOV | DOVER CORP | -- | $67,918.90 | 415 | 2278407 |
| 1.48% | PPG | PPG INDUSTRIES INC | -- | $67,687.16 | 667 | 2698470 |
| 1.47% | GRC | GORMAN-RUPP CO | -- | $67,335.00 | 2,010 | 2379281 |
| 1.46% | RPM | RPM INTERNATIONAL INC | -- | $66,598.52 | 629 | 2756174 |
| 1.46% | CVX | CHEVRON CORP | -- | $66,577.44 | 492 | 2838555 |
| 1.46% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $66,509.52 | 244 | 2011602 |
| 1.45% | ABM | ABM INDUSTRIES INC | -- | $66,199.50 | 1,410 | 2024901 |
| 1.45% | NDSN | NORDSON CORP | -- | $66,033.10 | 358 | 2641838 |
| 1.44% | EMR | EMERSON ELECTRIC CO | -- | $65,574.96 | 649 | 2313405 |
| 1.43% | ITW | ILLINOIS TOOL WORKS | -- | $65,394.00 | 280 | 2457552 |
| 1.40% | NUE | NUCOR CORP | -- | $63,943.14 | 577 | 2651086 |
| 1.39% | TGT | TARGET CORP | -- | $63,320.85 | 669 | 2259101 |
| 1.38% | SCL | STEPAN CO | -- | $62,840.70 | 1,310 | 2845005 |
| 1.14% | SWK | STANLEY BLACK & DECKER INC | -- | $51,986.50 | 865 | B3Q2FJ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,196.35 | 13,196 | -- |
Index
as of 3/31/2025
- Total Number of Companies63
- Price/Earnings Ratio20.676
- Price/Book Ratio2.648
- Dividend Yield ( % )2.90
- Avg. Index Market Capitalization$70.08 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
- 2025
- 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 |
|---|
