TMDV invests in a rare breed of U.S. companies that have raised their dividends for 35+ years.*
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV NAV | -1.13% | -5.23% | 4.54% | 5.16% | 6.78% | 6.26% | 2.73% | -- | 5.71% | 11/05/2019 |
| TMDV Market Price | -1.17% | -5.16% | 4.49% | 5.10% | 6.67% | 6.26% | 2.70% | -- | 5.71% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -1.11% | -5.17% | 4.75% | 5.33% | 7.17% | 6.64% | 3.09% | -- | 6.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV NAV | -6.29% | 3.98% | 3.31% | 3.98% | 5.03% | 4.13% | 3.83% | -- | 5.68% | 11/05/2019 |
| TMDV Market Price | -6.28% | 3.86% | 3.23% | 3.86% | 4.88% | 4.13% | 3.76% | -- | 5.66% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -6.28% | 4.09% | 3.52% | 4.09% | 5.42% | 4.50% | 4.20% | -- | 6.10% | -- |
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
- Net Assets $4,628,269
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 65
- Price/Earnings Ratio 18.33
- Price/Book Ratio 2.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $70.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $51.42
- Market Price Change $-0.28
- Trading Volume (M) 97
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker TMDV
- Intraday Ticker TMDV.IV
- CUSIP 74347G507
- Inception Date 11/5/19
- Net Assets $4,628,269
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 65
- Price/Earnings Ratio 18.33
- Price/Book Ratio 2.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $70.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $51.42
- Market Price Change $-0.28
- Trading Volume (M) 97
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 6/30/2026
Holdings
as of 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.75% | GPC | GENUINE PARTS CO | -- | $81,052.26 | 687 | 2367480 |
| 1.72% | SWK | STANLEY BLACK & DECKER INC | -- | $79,531.40 | 845 | B3Q2FJ4 |
| 1.69% | SON | SONOCO PRODUCTS CO | -- | $78,270.15 | 1,389 | 2821395 |
| 1.68% | GRC | GORMAN-RUPP CO | -- | $77,795.52 | 848 | 2379281 |
| 1.67% | CINF | CINCINNATI FINANCIAL CORP | -- | $77,203.38 | 417 | 2196888 |
| 1.66% | MSA | MSA SAFETY INC | -- | $76,815.20 | 440 | BKM4S16 |
| 1.66% | RLI | RLI CORP | -- | $76,613.79 | 1,297 | 2719070 |
| 1.65% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $76,439.04 | 222 | 2804211 |
| 1.64% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $76,097.10 | 1,735 | 2927497 |
| 1.64% | KMB | KIMBERLY-CLARK CORP | -- | $75,851.07 | 691 | 2491839 |
| 1.63% | AWR | AMERICAN STATES WATER CO | -- | $75,441.19 | 913 | 2267171 |
| 1.63% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $75,310.20 | 1,548 | 2165383 |
| 1.63% | HTO | H2O AMERICA | -- | $75,294.03 | 1,239 | 2811932 |
| 1.62% | ORI | OLD REPUBLIC INTL CORP | -- | $75,170.04 | 1,837 | 2659109 |
| 1.62% | MSEX | MIDDLESEX WATER CO | -- | $75,142.08 | 1,338 | 2589466 |
| 1.62% | JNJ | JOHNSON & JOHNSON | -- | $74,921.15 | 295 | 2475833 |
| 1.61% | CSL | CARLISLE COS INC | -- | $74,726.50 | 206 | 2176318 |
| 1.61% | ITW | ILLINOIS TOOL WORKS | -- | $74,649.72 | 276 | 2457552 |
| 1.60% | NDSN | NORDSON CORP | -- | $74,215.74 | 246 | 2641838 |
| 1.59% | SYY | SYSCO CORP | -- | $73,717.56 | 882 | 2868165 |
| 1.59% | TROW | T ROWE PRICE GROUP INC | -- | $73,671.12 | 648 | 2702337 |
| 1.59% | CBSH | COMMERCE BANCSHARES INC | -- | $73,631.25 | 1,275 | 2213204 |
| 1.59% | SCL | STEPAN CO | -- | $73,606.12 | 1,321 | 2845005 |
| 1.59% | BEN | FRANKLIN RESOURCES INC | -- | $73,426.89 | 2,207 | 2350684 |
| 1.59% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,425.24 | 252 | 2011602 |
| 1.58% | MZTI | MARZETTI COMPANY/THE | -- | $73,176.56 | 641 | 2503206 |
| 1.57% | BKH | BLACK HILLS CORP | -- | $72,763.20 | 978 | 2101741 |
| 1.57% | ED | CONSOLIDATED EDISON INC | -- | $72,683.91 | 657 | 2216850 |
| 1.57% | RPM | RPM INTERNATIONAL INC | -- | $72,580.95 | 653 | 2756174 |
| 1.57% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $72,432.36 | 1,001 | 2706470 |
| 1.56% | GWW | WW GRAINGER INC | -- | $72,101.20 | 53 | 2380863 |
| 1.56% | PPG | PPG INDUSTRIES INC | -- | $72,046.26 | 594 | 2698470 |
| 1.56% | BDX | BECTON DICKINSON AND CO | -- | $72,033.08 | 476 | 2087807 |
| 1.56% | DOV | DOVER CORP | -- | $71,993.88 | 321 | 2278407 |
| 1.55% | CL | COLGATE-PALMOLIVE CO | -- | $71,968.80 | 785 | 2209106 |
| 1.55% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $71,898.92 | 1,426 | 2550161 |
| 1.55% | ATO | ATMOS ENERGY CORP | -- | $71,836.59 | 417 | 2315359 |
| 1.55% | UBSI | UNITED BANKSHARES INC | -- | $71,540.63 | 1,561 | 2905794 |
| 1.54% | HRL | HORMEL FOODS CORP | -- | $71,283.04 | 2,872 | 2437264 |
| 1.54% | ABT | ABBOTT LABORATORIES | -- | $71,049.42 | 783 | 2002305 |
| 1.53% | NNN | NNN REIT INC | -- | $70,865.19 | 1,523 | 2211811 |
| 1.53% | EMR | EMERSON ELECTRIC CO | -- | $70,716.10 | 494 | 2313405 |
| 1.53% | AFL | AFLAC INC | -- | $70,701.75 | 603 | 2026361 |
| 1.52% | NFG | NATIONAL FUEL GAS CO | -- | $70,569.94 | 914 | 2626103 |
| 1.51% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,116.15 | 2,631 | 2146838 |
| 1.51% | LOW | LOWE'S COS INC | -- | $70,115.82 | 318 | 2536763 |
| 1.51% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $69,910.50 | 1,425 | BFNR303 |
| 1.50% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,648.45 | 311 | 2065308 |
| 1.50% | PG | PROCTER & GAMBLE CO/THE | -- | $69,360.72 | 473 | 2704407 |
| 1.50% | SPGI | S&P GLOBAL INC | -- | $69,234.20 | 170 | BYV2325 |
| 1.49% | KO | COCA-COLA CO/THE | -- | $69,160.77 | 851 | 2206657 |
| 1.49% | TGT | TARGET CORP | -- | $69,092.69 | 529 | 2259101 |
| 1.49% | FRT | FEDERAL REALTY INVS TRUST | -- | $68,860.53 | 563 | BN7P9B2 |
| 1.49% | UVV | UNIVERSAL CORP/VA | -- | $68,760.06 | 1,318 | 2923804 |
| 1.48% | MDT | MEDTRONIC PLC | -- | $68,373.02 | 874 | BTN1Y11 |
| 1.47% | CLX | CLOROX COMPANY | -- | $68,144.16 | 714 | 2204026 |
| 1.47% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $67,996.00 | 890 | 2047317 |
| 1.45% | ABM | ABM INDUSTRIES INC | -- | $67,289.04 | 1,521 | 2024901 |
| 1.44% | MCD | MCDONALD'S CORP | -- | $66,766.57 | 247 | 2550707 |
| 1.43% | PEP | PEPSICO INC | -- | $66,075.20 | 488 | 2681511 |
| 1.43% | WMT | WALMART INC | -- | $66,030.58 | 583 | 2936921 |
| 1.39% | FUL | H.B. FULLER CO. | -- | $64,352.16 | 1,104 | 2354664 |
| 1.35% | CVX | CHEVRON CORP | -- | $62,657.28 | 378 | 2838555 |
| 1.29% | NUE | NUCOR CORP | -- | $59,919.75 | 269 | 2651086 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 170 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,102.12 | 20,102 | -- |
Index
as of 3/31/2026
- Total Number of Companies65
- Price/Earnings Ratio19.96
- Price/Book Ratio2.51
- Dividend Yield ( % )3.04
- Avg. Index Market Capitalization$74.22 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
2026
- 2026
- 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 |
|---|
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