TMDV
Russell U.S. Dividend Growers ETF
Why Invest in TMDV?
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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.
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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 Invest in 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 | 0.58% | 0.30% | 5.58% | 0.00% | 8.05% | 0.95% | -- | -- | 5.85% | 11/05/2019 |
| TMDV NAV | 0.55% | 0.39% | 5.53% | -0.06% | 8.02% | 0.99% | -- | -- | 5.85% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 0.58% | 0.48% | 5.72% | 0.09% | 8.41% | 1.34% | -- | -- | 6.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | 3.63% | 3.32% | 12.53% | 3.32% | 6.33% | 4.24% | -- | -- | 6.87% | 11/05/2019 |
| TMDV NAV | 3.77% | 3.31% | 12.53% | 3.31% | 6.27% | 4.33% | -- | -- | 6.88% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 3.82% | 3.42% | 12.76% | 3.42% | 6.65% | 4.70% | -- | -- | 7.33% | -- |
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 11/7/19
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $45.22
- NAV Change $+0.20
- Market Price $45.22
- Market Price Change $+0.17
- Trading Volume (M) 118
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TMDV
- Intraday Ticker TMDV.IV
- CUSIP 74347G507
- Inception Date 11/7/19
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $45.22
- NAV Change $+0.20
- Market Price $45.22
- Market Price Change $+0.17
- Trading Volume (M) 118
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.68% | SJW | SJW GROUP | -- | $121,873.50 | 2,226 | 2811932 |
| 1.68% | CBSH | COMMERCE BANCSHARES INC | -- | $121,405.51 | 2,173 | 2213204 |
| 1.66% | CINF | CINCINNATI FINANCIAL CORP | -- | $120,276.20 | 1,012 | 2196888 |
| 1.65% | BKH | BLACK HILLS CORP | -- | $119,502.54 | 2,202 | 2101741 |
| 1.65% | MSA | MSA SAFETY INC | -- | $119,125.05 | 645 | BKM4S16 |
| 1.64% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $118,986.56 | 1,694 | 2550161 |
| 1.64% | UBSI | UNITED BANKSHARES INC | -- | $118,694.01 | 3,651 | 2905794 |
| 1.64% | SPGI | S&P GLOBAL INC | -- | $118,468.35 | 263 | BYV2325 |
| 1.64% | AWR | AMERICAN STATES WATER CO | -- | $118,465.00 | 1,634 | 2267171 |
| 1.64% | LANC | LANCASTER COLONY CORP | -- | $118,393.65 | 621 | 2503206 |
| 1.63% | UVV | UNIVERSAL CORP/VA | -- | $118,141.65 | 2,469 | 2923804 |
| 1.63% | MSEX | MIDDLESEX WATER CO | -- | $118,076.56 | 2,212 | 2589466 |
| 1.63% | ORI | OLD REPUBLIC INTL CORP | -- | $118,071.66 | 3,851 | 2659109 |
| 1.63% | CVX | CHEVRON CORP | -- | $118,032.75 | 753 | 2838555 |
| 1.63% | AFL | AFLAC INC | -- | $117,868.74 | 1,318 | 2026361 |
| 1.63% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $117,736.35 | 1,895 | 2047317 |
| 1.62% | WMT | WALMART INC | -- | $117,420.75 | 1,725 | 2936921 |
| 1.62% | NUE | NUCOR CORP | -- | $116,875.62 | 747 | 2651086 |
| 1.61% | CL | COLGATE-PALMOLIVE CO | -- | $116,689.68 | 1,214 | 2209106 |
| 1.61% | BEN | FRANKLIN RESOURCES INC | -- | $116,462.97 | 5,239 | 2350684 |
| 1.61% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $116,384.31 | 3,241 | BFNR303 |
| 1.60% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $115,919.68 | 2,399 | 2165383 |
| 1.60% | RLI | RLI CORP | -- | $115,834.89 | 821 | 2719070 |
| 1.60% | EMR | EMERSON ELECTRIC CO | -- | $115,826.20 | 1,060 | 2313405 |
| 1.60% | CLX | CLOROX COMPANY | -- | $115,654.30 | 866 | 2204026 |
| 1.60% | TGT | TARGET CORP | -- | $115,585.05 | 795 | 2259101 |
| 1.60% | JNJ | JOHNSON & JOHNSON | -- | $115,509.73 | 791 | 2475833 |
| 1.60% | UGI | UGI CORP | -- | $115,416.96 | 5,116 | 2910118 |
| 1.59% | KO | COCA-COLA CO/THE | -- | $115,375.05 | 1,827 | 2206657 |
| 1.59% | ATO | ATMOS ENERGY CORP | -- | $115,354.80 | 990 | 2315359 |
| 1.59% | PEP | PEPSICO INC | -- | $115,160.32 | 704 | 2681511 |
| 1.59% | ABT | ABBOTT LABORATORIES | -- | $114,758.40 | 1,112 | 2002305 |
| 1.59% | GWW | WW GRAINGER INC | -- | $114,746.25 | 125 | 2380863 |
| 1.58% | HRL | HORMEL FOODS CORP | -- | $114,684.70 | 3,754 | 2437264 |
| 1.58% | ABM | ABM INDUSTRIES INC | -- | $114,519.75 | 2,279 | 2024901 |
| 1.58% | SYY | SYSCO CORP | -- | $114,355.80 | 1,620 | 2868165 |
| 1.58% | NFG | NATIONAL FUEL GAS CO | -- | $114,311.46 | 2,094 | 2626103 |
| 1.58% | FRT | FEDERAL REALTY INVS TRUST | -- | $114,265.60 | 1,130 | BN7P9B2 |
| 1.58% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $114,101.28 | 2,686 | 2146838 |
| 1.57% | KMB | KIMBERLY-CLARK CORP | -- | $113,841.75 | 825 | 2491839 |
| 1.57% | BDX | BECTON DICKINSON AND CO | -- | $113,703.04 | 496 | 2087807 |
| 1.57% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $113,585.36 | 2,968 | 2927497 |
| 1.57% | PG | PROCTER & GAMBLE CO/THE | -- | $113,254.90 | 691 | 2704407 |
| 1.56% | TROW | T ROWE PRICE GROUP INC | -- | $113,110.20 | 987 | 2702337 |
| 1.56% | ED | CONSOLIDATED EDISON INC | -- | $112,991.90 | 1,270 | 2216850 |
| 1.56% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,850.95 | 383 | 2804211 |
| 1.56% | CSL | CARLISLE COS INC | -- | $112,717.88 | 278 | 2176318 |
| 1.56% | ITW | ILLINOIS TOOL WORKS | -- | $112,573.78 | 478 | 2457552 |
| 1.55% | NDSN | NORDSON CORP | -- | $112,507.53 | 493 | 2641838 |
| 1.55% | MCD | MCDONALD'S CORP | -- | $112,496.66 | 454 | 2550707 |
| 1.55% | SCL | STEPAN CO | -- | $112,250.29 | 1,349 | 2845005 |
| 1.55% | DOV | DOVER CORP | -- | $112,192.64 | 634 | 2278407 |
| 1.55% | FUL | H.B. FULLER CO. | -- | $112,189.70 | 1,465 | 2354664 |
| 1.55% | GRC | GORMAN-RUPP CO | -- | $111,814.96 | 3,082 | 2379281 |
| 1.54% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,452.73 | 471 | 2065308 |
| 1.54% | GPC | GENUINE PARTS CO | -- | $111,095.66 | 817 | 2367480 |
| 1.53% | PPG | PPG INDUSTRIES INC | -- | $110,643.68 | 886 | 2698470 |
| 1.51% | MDT | MEDTRONIC PLC | -- | $109,014.33 | 1,409 | BTN1Y11 |
| 1.50% | RPM | RPM INTERNATIONAL INC | -- | $108,875.50 | 1,025 | 2756174 |
| 1.50% | LOW | LOWE'S COS INC | -- | $108,345.90 | 507 | 2536763 |
| 1.47% | SWK | STANLEY BLACK & DECKER INC | -- | $106,382.60 | 1,340 | B3Q2FJ4 |
| 1.40% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $101,153.00 | 403 | 2011602 |
| 1.35% | SON | SONOCO PRODUCTS CO | -- | $98,028.28 | 1,988 | 2821395 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,535.77 | 20,536 | -- |
Index
as of 3/28/2024
- Total Number of Companies65
- Price/Earnings Ratio20.788
- Price/Book Ratio2.808
- Dividend Yield ( % )2.87
- Avg. Index Market Capitalization$65.10 billion
About the Index
The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to make up more than 30% of the index weight. If there are fewer than 40 stocks with at least 35 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. If the 30% sector cap is breached, companies in the applicable sector are removed, beginning with companies with the lowest dividend yield and shortest history of dividend growth, and progressively moving to companies with higher yields, as necessary. Only the top 85% of the Russell 3000 constituents, based on 20-day average dollar trading volume, are eligible for inclusion in the index. The index is rebalanced each March, June, September and December, with an annual reconstitution during the June rebalance.
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 |
|---|
