TMDV

Russell U.S. Dividend Growers ETF

TMDV invests in a rare breed of U.S. companies that have raised their dividends for 35+ years.*

How to Buy
Why TMDV?
Stability & Strength

TMDV invests in companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.

Total Market Diversification**

TMDV provides a diverse portfolio of large-, mid- and small-cap stocks in one ETF.

Unique Offering

TMDV is the only total market ETF focused 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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
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Fund Profile
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NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 10/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV -3.48% -1.49% 0.57% -0.13% -2.41% 2.58% 6.67% -- 4.89% 11/05/2019
TMDV Market Price -3.45% -1.37% 0.53% -0.04% -2.48% 2.59% 6.72% -- 4.89% 11/05/2019
Russell 3000® Dividend Elite Index -3.46% -1.40% 0.75% 0.16% -2.08% 2.93% 7.05% -- 5.30% --

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 11/26/2025
  • NAV
    $47.50
  • NAV Change
    $+0.19 up caret
  • Market Price
    $47.51
  • Market Price Change
    $+0.21 up caret
  • Trading Volume (M)
    619
  • 30-Day Median Bid Ask Spread
    0.13%
  • 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 11/26/2025
  • NAV
    $47.50
  • NAV Change
    $+0.19 up caret
  • Market Price
    $47.51
  • Market Price Change
    $+0.21 up caret
  • Trading Volume (M)
    619
  • 30-Day Median Bid Ask Spread
    0.13%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/26/2025

Holdings

as of 11/26/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.93% BKH BLACK HILLS CORP -- $82,697.67 1,133 2101741
1.86% NWN NORTHWEST NATURAL HOLDING CO -- $79,441.85 1,615 BFNR303
1.84% JNJ JOHNSON & JOHNSON -- $78,665.24 379 2475833
1.82% ORI OLD REPUBLIC INTL CORP -- $77,597.52 1,672 2659109
1.79% MDT MEDTRONIC PLC -- $76,349.54 727 BTN1Y11
1.73% CINF CINCINNATI FINANCIAL CORP -- $74,131.20 440 2196888
1.72% WMT WALMART INC -- $73,315.20 672 2936921
1.71% NUE NUCOR CORP -- $73,040.67 459 2651086
1.70% GRC GORMAN-RUPP CO -- $72,772.92 1,564 2379281
1.69% KO COCA-COLA CO/THE -- $72,442.72 994 2206657
1.67% NDSN NORDSON CORP -- $71,400.00 300 2641838
1.67% ATO ATMOS ENERGY CORP -- $71,350.44 406 2315359
1.65% DOV DOVER CORP -- $70,554.60 380 2278407
1.63% AFL AFLAC INC -- $69,867.60 632 2026361
1.61% ED CONSOLIDATED EDISON INC -- $68,996.46 689 2216850
1.60% PEP PEPSICO INC -- $68,218.78 461 2681511
1.59% BDX BECTON DICKINSON AND CO -- $68,058.90 351 2087807
1.57% UHT UNIVERSAL HEALTH RLTY INCOME -- $67,149.45 1,635 2927497
1.57% AWR AMERICAN STATES WATER CO -- $67,071.18 906 2267171
1.57% BF/B BROWN-FORMAN CORP-CLASS B -- $66,988.96 2,339 2146838
1.57% EMR EMERSON ELECTRIC CO -- $66,902.96 509 2313405
1.56% MCD MCDONALD'S CORP -- $66,853.60 214 2550707
1.56% UBSI UNITED BANKSHARES INC -- $66,580.56 1,767 2905794
1.54% CVX CHEVRON CORP -- $65,784.40 440 2838555
1.53% CWT CALIFORNIA WATER SERVICE GRP -- $65,338.00 1,436 2165383
1.53% ABT ABBOTT LABORATORIES -- $65,298.32 508 2002305
1.52% TGT TARGET CORP -- $65,105.00 725 2259101
1.52% ADM ARCHER-DANIELS-MIDLAND CO -- $65,091.25 1,075 2047317
1.52% FRT FEDERAL REALTY INVS TRUST -- $64,859.06 658 BN7P9B2
1.51% CTBI COMMUNITY TRUST BANCORP INC -- $64,662.72 1,158 2706470
1.50% GWW WW GRAINGER INC -- $64,266.80 68 2380863
1.50% MKC MCCORMICK & CO-NON VTG SHRS -- $64,136.90 953 2550161
1.50% TR TOOTSIE ROLL INDS -- $64,103.76 1,656 2896809
1.50% UVV UNIVERSAL CORP/VA -- $64,078.98 1,218 2923804
1.50% NNN NNN REIT INC -- $64,043.72 1,559 2211811
1.49% MSEX MIDDLESEX WATER CO -- $63,860.16 1,248 2589466
1.49% TROW T ROWE PRICE GROUP INC -- $63,806.25 625 2702337
1.49% MSA MSA SAFETY INC -- $63,740.16 396 BKM4S16
1.49% NFG NATIONAL FUEL GAS CO -- $63,687.00 780 2626103
1.49% FUL H.B. FULLER CO. -- $63,598.28 1,084 2354664
1.49% CL COLGATE-PALMOLIVE CO -- $63,551.76 794 2209106
1.47% ITW ILLINOIS TOOL WORKS -- $62,994.47 253 2457552
1.47% GPC GENUINE PARTS CO -- $62,852.24 484 2367480
1.46% PG PROCTER & GAMBLE CO/THE -- $62,561.50 422 2704407
1.46% RLI RLI CORP -- $62,254.08 1,008 2719070
1.45% SYY SYSCO CORP -- $62,162.10 819 2868165
1.45% SHW SHERWIN-WILLIAMS CO/THE -- $62,153.59 181 2804211
1.45% HTO H2O AMERICA -- $62,102.82 1,339 2811932
1.45% SPGI S&P GLOBAL INC -- $61,951.25 125 BYV2325
1.45% SWK STANLEY BLACK & DECKER INC -- $61,845.63 861 B3Q2FJ4
1.44% PPG PPG INDUSTRIES INC -- $61,432.35 615 2698470
1.43% HRL HORMEL FOODS CORP -- $61,211.05 2,635 2437264
1.43% MZTI MARZETTI COMPANY/THE -- $61,169.58 366 2503206
1.43% SON SONOCO PRODUCTS CO -- $61,168.03 1,463 2821395
1.43% BEN FRANKLIN RESOURCES INC -- $61,006.68 2,709 2350684
1.42% SCL STEPAN CO -- $60,725.24 1,349 2845005
1.41% LOW LOWE'S COS INC -- $60,402.50 250 2536763
1.41% ABM ABM INDUSTRIES INC -- $60,214.98 1,401 2024901
1.41% APD AIR PRODUCTS & CHEMICALS INC -- $60,078.72 232 2011602
1.40% CBSH COMMERCE BANCSHARES INC -- $59,996.16 1,116 2213204
1.36% ADP AUTOMATIC DATA PROCESSING -- $57,987.24 228 2065308
1.34% CLX CLOROX COMPANY -- $57,323.00 532 2204026
1.34% RPM RPM INTERNATIONAL INC -- $57,111.30 534 2756174
1.32% KMB KIMBERLY-CLARK CORP -- $56,419.09 521 2491839
1.26% CSL CARLISLE COS INC -- $53,733.60 170 2176318
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,272.48 14,272 --
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Index

as of 9/30/2025

  • Total Number of Companies65
  • Price/Earnings Ratio21.82
  • Price/Book Ratio2.61
  • Dividend Yield ( % )2.97
  • Avg. Index Market Capitalization$69.39 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
  • 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
Get the latest perspectives and updates.

*If fewer than 40 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments ore not token into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

**Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Russell 3000® Dividend Elite Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 3000 Dividend Elite Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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