TMDV invests in a rare breed of U.S. companies that have raised their dividends for 35+ years.*
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Prospectus & Regulatory
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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV NAV | 4.83% | 10.31% | 8.28% | 10.96% | 10.03% | 6.28% | 6.87% | -- | 6.86% | 11/05/2019 |
| TMDV Market Price | 4.75% | 10.18% | 8.21% | 10.82% | 9.96% | 6.19% | 6.79% | -- | 6.84% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 4.87% | 10.45% | 8.51% | 11.06% | 10.46% | 6.66% | 7.26% | -- | 7.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV NAV | -0.59% | -0.65% | 1.84% | 2.80% | 2.80% | 2.62% | 4.83% | -- | 5.25% | 11/05/2019 |
| TMDV Market Price | -0.58% | -0.60% | 1.89% | 2.91% | 2.91% | 2.61% | 4.83% | -- | 5.25% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -0.55% | -0.55% | 2.03% | 3.18% | 3.18% | 2.98% | 5.20% | -- | 5.66% | -- |
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
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/09/2026- NAV $50.18
- NAV Change $-0.06
- Market Price $50.15
- Market Price Change $-0.07
- Trading Volume (M) 74
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.39%
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
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/09/2026- NAV $50.18
- NAV Change $-0.06
- Market Price $50.15
- Market Price Change $-0.07
- Trading Volume (M) 74
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.39%
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 12/31/2025 and Fund as of 3/09/2026
Holdings
as of 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.93% | GRC | GORMAN-RUPP CO | -- | $87,277.20 | 1,415 | 2379281 |
| 1.89% | TGT | TARGET CORP | -- | $85,299.40 | 710 | 2259101 |
| 1.87% | SON | SONOCO PRODUCTS CO | -- | $84,372.00 | 1,580 | 2821395 |
| 1.83% | CVX | CHEVRON CORP | -- | $82,595.84 | 436 | 2838555 |
| 1.77% | HTO | H2O AMERICA | -- | $80,006.62 | 1,366 | 2811932 |
| 1.74% | JNJ | JOHNSON & JOHNSON | -- | $78,599.16 | 324 | 2475833 |
| 1.73% | CL | COLGATE-PALMOLIVE CO | -- | $77,934.00 | 838 | 2209106 |
| 1.68% | TR | TOOTSIE ROLL INDS | -- | $75,957.96 | 1,794 | 2896809 |
| 1.68% | SYY | SYSCO CORP | -- | $75,806.50 | 895 | 2868165 |
| 1.68% | ED | CONSOLIDATED EDISON INC | -- | $75,800.40 | 678 | 2216850 |
| 1.67% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $75,323.28 | 1,109 | 2047317 |
| 1.65% | GWW | WW GRAINGER INC | -- | $74,723.76 | 67 | 2380863 |
| 1.65% | MSA | MSA SAFETY INC | -- | $74,498.58 | 403 | BKM4S16 |
| 1.65% | NDSN | NORDSON CORP | -- | $74,388.26 | 274 | 2641838 |
| 1.65% | NFG | NATIONAL FUEL GAS CO | -- | $74,312.00 | 800 | 2626103 |
| 1.64% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $74,042.64 | 1,416 | BFNR303 |
| 1.64% | NNN | NNN REIT INC | -- | $73,992.60 | 1,628 | 2211811 |
| 1.61% | PEP | PEPSICO INC | -- | $72,850.03 | 451 | 2681511 |
| 1.61% | KO | COCA-COLA CO/THE | -- | $72,743.00 | 935 | 2206657 |
| 1.60% | ITW | ILLINOIS TOOL WORKS | -- | $72,463.96 | 262 | 2457552 |
| 1.60% | DOV | DOVER CORP | -- | $72,373.00 | 343 | 2278407 |
| 1.60% | BEN | FRANKLIN RESOURCES INC | -- | $72,106.66 | 2,797 | 2350684 |
| 1.59% | FRT | FEDERAL REALTY INVS TRUST | -- | $71,701.42 | 673 | BN7P9B2 |
| 1.58% | CSL | CARLISLE COS INC | -- | $71,293.88 | 202 | 2176318 |
| 1.57% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $71,010.46 | 1,643 | 2927497 |
| 1.57% | PG | PROCTER & GAMBLE CO/THE | -- | $70,780.32 | 456 | 2704407 |
| 1.57% | CLX | CLOROX COMPANY | -- | $70,767.84 | 624 | 2204026 |
| 1.57% | ATO | ATMOS ENERGY CORP | -- | $70,761.68 | 382 | 2315359 |
| 1.57% | WMT | WALMART INC | -- | $70,749.46 | 569 | 2936921 |
| 1.55% | PPG | PPG INDUSTRIES INC | -- | $70,146.00 | 648 | 2698470 |
| 1.54% | NUE | NUCOR CORP | -- | $69,652.17 | 411 | 2651086 |
| 1.54% | SCL | STEPAN CO | -- | $69,523.02 | 1,449 | 2845005 |
| 1.54% | MCD | MCDONALD'S CORP | -- | $69,468.00 | 210 | 2550707 |
| 1.53% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $68,874.40 | 251 | 2011602 |
| 1.52% | UBSI | UNITED BANKSHARES INC | -- | $68,759.46 | 1,722 | 2905794 |
| 1.51% | MSEX | MIDDLESEX WATER CO | -- | $68,144.44 | 1,261 | 2589466 |
| 1.50% | BKH | BLACK HILLS CORP | -- | $67,906.80 | 936 | 2101741 |
| 1.50% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $67,820.28 | 1,146 | 2706470 |
| 1.50% | AWR | AMERICAN STATES WATER CO | -- | $67,724.65 | 895 | 2267171 |
| 1.50% | SWK | STANLEY BLACK & DECKER INC | -- | $67,535.37 | 903 | B3Q2FJ4 |
| 1.49% | EMR | EMERSON ELECTRIC CO | -- | $67,173.12 | 476 | 2313405 |
| 1.48% | MZTI | MARZETTI COMPANY/THE | -- | $67,063.73 | 409 | 2503206 |
| 1.48% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $66,647.12 | 1,459 | 2165383 |
| 1.47% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $66,362.12 | 1,034 | 2550161 |
| 1.46% | AFL | AFLAC INC | -- | $65,997.82 | 599 | 2026361 |
| 1.46% | FUL | H.B. FULLER CO. | -- | $65,938.56 | 1,126 | 2354664 |
| 1.46% | UVV | UNIVERSAL CORP/VA | -- | $65,845.15 | 1,253 | 2923804 |
| 1.46% | CINF | CINCINNATI FINANCIAL CORP | -- | $65,817.96 | 403 | 2196888 |
| 1.46% | LOW | LOWE'S COS INC | -- | $65,807.86 | 263 | 2536763 |
| 1.45% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $65,679.80 | 197 | 2804211 |
| 1.45% | KMB | KIMBERLY-CLARK CORP | -- | $65,412.60 | 636 | 2491839 |
| 1.42% | HRL | HORMEL FOODS CORP | -- | $64,213.32 | 2,689 | 2437264 |
| 1.42% | RLI | RLI CORP | -- | $63,959.44 | 1,048 | 2719070 |
| 1.41% | RPM | RPM INTERNATIONAL INC | -- | $63,842.08 | 622 | 2756174 |
| 1.41% | ABM | ABM INDUSTRIES INC | -- | $63,491.76 | 1,467 | 2024901 |
| 1.38% | ORI | OLD REPUBLIC INTL CORP | -- | $62,301.12 | 1,524 | 2659109 |
| 1.38% | CBSH | COMMERCE BANCSHARES INC | -- | $62,148.80 | 1,253 | 2213204 |
| 1.31% | MDT | MEDTRONIC PLC | -- | $59,005.64 | 646 | BTN1Y11 |
| 1.30% | ABT | ABBOTT LABORATORIES | -- | $58,915.95 | 523 | 2002305 |
| 1.29% | SPGI | S&P GLOBAL INC | -- | $58,331.68 | 131 | BYV2325 |
| 1.25% | GPC | GENUINE PARTS CO | -- | $56,255.52 | 503 | 2367480 |
| 1.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,760.00 | 250 | 2065308 |
| 1.23% | TROW | T ROWE PRICE GROUP INC | -- | $55,597.70 | 614 | 2702337 |
| 1.23% | BDX | BECTON DICKINSON AND CO | -- | $55,406.17 | 337 | 2087807 |
| 1.19% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $53,566.64 | 2,153 | 2146838 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,703.96 | 15,704 | -- |
Index
as of 12/31/2025
- Total Number of Companies65
- Price/Earnings Ratio19.83
- Price/Book Ratio2.43
- Dividend Yield ( % )3.06
- Avg. Index Market Capitalization$70.12 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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