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.

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

Performance

Growth of $10,000

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 1.96% -2.24% -7.09% 1.39% 4.09% 2.60% 8.09% -- 5.53% 11/05/2019
TMDV NAV 1.95% -2.35% -7.13% 1.24% 4.03% 2.60% 8.10% -- 5.52% 11/05/2019
Russell 3000® Dividend Elite Index 1.99% -2.26% -6.99% 1.40% 4.39% 2.95% 8.49% -- 5.95% --

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 7/07/2025
  • NAV
    $47.53
  • NAV Change
    $-0.49 down caret
  • Market Price
    $47.50
  • Market Price Change
    $-0.48 down caret
  • Trading Volume (M)
    25
  • 30-Day Median Bid Ask Spread
    0.15%
  • 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 7/07/2025
  • NAV
    $47.53
  • NAV Change
    $-0.49 down caret
  • Market Price
    $47.50
  • Market Price Change
    $-0.48 down caret
  • Trading Volume (M)
    25
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 7/07/2025

Holdings

as of 7/07/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.75% NUE NUCOR CORP -- $74,911.65 547 2651086
1.66% ADM ARCHER-DANIELS-MIDLAND CO -- $71,148.60 1,305 2047317
1.66% EMR EMERSON ELECTRIC CO -- $70,860.80 512 2313405
1.65% BEN FRANKLIN RESOURCES INC -- $70,433.95 2,869 2350684
1.64% CSL CARLISLE COS INC -- $70,283.16 177 2176318
1.64% FUL H.B. FULLER CO. -- $70,238.56 1,156 2354664
1.63% TR TOOTSIE ROLL INDS -- $69,634.50 1,950 2896809
1.60% CTBI COMMUNITY TRUST BANCORP INC -- $68,657.76 1,242 2706470
1.59% SPGI S&P GLOBAL INC -- $67,863.04 128 BYV2325
1.59% WMT WALMART INC -- $67,856.05 683 2936921
1.59% CBSH COMMERCE BANCSHARES INC -- $67,851.85 1,045 2213204
1.59% DOV DOVER CORP -- $67,827.94 362 2278407
1.58% TROW T ROWE PRICE GROUP INC -- $67,746.50 685 2702337
1.58% ABM ABM INDUSTRIES INC -- $67,459.78 1,399 2024901
1.58% MSA MSA SAFETY INC -- $67,415.22 393 BKM4S16
1.58% UBSI UNITED BANKSHARES INC -- $67,399.52 1,784 2905794
1.57% SCL STEPAN CO -- $67,011.48 1,164 2845005
1.57% ITW ILLINOIS TOOL WORKS -- $66,975.58 263 2457552
1.56% GRC GORMAN-RUPP CO -- $66,820.32 1,764 2379281
1.56% PPG PPG INDUSTRIES INC -- $66,735.88 578 2698470
1.56% GPC GENUINE PARTS CO -- $66,656.43 531 2367480
1.56% LANC LANCASTER COLONY CORP -- $66,626.68 383 2503206
1.56% SWK STANLEY BLACK & DECKER INC -- $66,597.30 961 B3Q2FJ4
1.55% TGT TARGET CORP -- $66,344.80 653 2259101
1.55% APD AIR PRODUCTS & CHEMICALS INC -- $66,185.58 229 2011602
1.55% NWN NORTHWEST NATURAL HOLDING CO -- $66,162.08 1,609 BFNR303
1.54% NNN NNN REIT INC -- $66,006.82 1,523 2211811
1.54% BF/B BROWN-FORMAN CORP-CLASS B -- $65,977.50 2,375 2146838
1.54% SYY SYSCO CORP -- $65,970.60 860 2868165
1.54% CVX CHEVRON CORP -- $65,887.80 447 2838555
1.54% PEP PEPSICO INC -- $65,880.50 490 2681511
1.54% SON SONOCO PRODUCTS CO -- $65,817.00 1,420 2821395
1.54% ORI OLD REPUBLIC INTL CORP -- $65,809.80 1,741 2659109
1.53% LOW LOWE'S COS INC -- $65,247.10 290 2536763
1.52% NDSN NORDSON CORP -- $64,980.63 297 2641838
1.52% CL COLGATE-PALMOLIVE CO -- $64,957.68 696 2209106
1.52% AFL AFLAC INC -- $64,917.28 631 2026361
1.51% ADP AUTOMATIC DATA PROCESSING -- $64,455.60 209 2065308
1.51% NFG NATIONAL FUEL GAS CO -- $64,433.60 770 2626103
1.51% UHT UNIVERSAL HEALTH RLTY INCOME -- $64,392.34 1,574 2927497
1.50% JNJ JOHNSON & JOHNSON -- $64,281.78 414 2475833
1.50% MDT MEDTRONIC PLC -- $64,174.44 732 BTN1Y11
1.50% BDX BECTON DICKINSON AND CO -- $64,164.45 371 2087807
1.50% ATO ATMOS ENERGY CORP -- $64,019.01 419 2315359
1.49% CINF CINCINNATI FINANCIAL CORP -- $63,902.51 437 2196888
1.49% KMB KIMBERLY-CLARK CORP -- $63,718.60 484 2491839
1.49% PG PROCTER & GAMBLE CO/THE -- $63,718.50 397 2704407
1.49% KO COCA-COLA CO/THE -- $63,695.97 897 2206657
1.49% HRL HORMEL FOODS CORP -- $63,674.37 2,087 2437264
1.49% BKH BLACK HILLS CORP -- $63,664.32 1,128 2101741
1.48% ABT ABBOTT LABORATORIES -- $63,507.50 475 2002305
1.48% HTO H2O AMERICA -- $63,448.20 1,212 2811932
1.48% CLX CLOROX COMPANY -- $63,395.95 509 2204026
1.48% FRT FEDERAL REALTY INVS TRUST -- $63,221.62 671 BN7P9B2
1.48% CWT CALIFORNIA WATER SERVICE GRP -- $63,209.52 1,388 2165383
1.47% AWR AMERICAN STATES WATER CO -- $63,087.75 825 2267171
1.47% SHW SHERWIN-WILLIAMS CO/THE -- $63,024.78 182 2804211
1.47% MCD MCDONALD'S CORP -- $62,815.42 214 2550707
1.47% MKC MCCORMICK & CO-NON VTG SHRS -- $62,748.45 855 2550161
1.46% -- RPM INTERNATIONAL INC -- $62,620.92 564 2756174
1.46% ED CONSOLIDATED EDISON INC -- $62,318.75 625 2216850
1.46% MSEX MIDDLESEX WATER CO -- $62,288.80 1,135 2589466
1.45% GWW WW GRAINGER INC -- $62,037.00 60 2380863
1.45% RLI RLI CORP -- $62,006.49 871 2719070
1.44% UVV UNIVERSAL CORP/VA -- $61,489.80 1,062 2923804
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,449.86 9,450 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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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