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 $4,696,676
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 64
- Price/Earnings Ratio 18.93
- Price/Book Ratio 2.62
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 $73.41 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 7/07/2026- NAV
- NAV Change
- Market Price $52.19
- Market Price Change $+0.06
- Trading Volume (M) 62
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.53%
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 $4,696,676
- Expense Ratio 0.35%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 64
- Price/Earnings Ratio 18.93
- Price/Book Ratio 2.62
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 $73.41 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 7/07/2026- NAV
- NAV Change
- Market Price $52.19
- Market Price Change $+0.06
- Trading Volume (M) 62
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.53%
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 7/07/2026
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.89% | GPC | GENUINE PARTS CO | -- | $88,653.63 | 689 | 2367480 |
| 1.72% | RLI | RLI CORP | -- | $80,880.24 | 1,302 | 2719070 |
| 1.70% | KMB | KIMBERLY-CLARK CORP | -- | $79,629.56 | 694 | 2491839 |
| 1.69% | CINF | CINCINNATI FINANCIAL CORP | -- | $79,216.14 | 419 | 2196888 |
| 1.68% | JNJ | JOHNSON & JOHNSON | -- | $79,103.04 | 296 | 2475833 |
| 1.68% | SON | SONOCO PRODUCTS CO | -- | $78,803.55 | 1,395 | 2821395 |
| 1.67% | TROW | T ROWE PRICE GROUP INC | -- | $78,224.16 | 651 | 2702337 |
| 1.64% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $77,218.26 | 1,554 | 2165383 |
| 1.64% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,177.65 | 253 | 2011602 |
| 1.64% | ORI | OLD REPUBLIC INTL CORP | -- | $77,171.40 | 1,844 | 2659109 |
| 1.64% | HTO | H2O AMERICA | -- | $76,841.88 | 1,244 | 2811932 |
| 1.63% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,627.20 | 312 | 2065308 |
| 1.62% | AWR | AMERICAN STATES WATER CO | -- | $76,276.06 | 917 | 2267171 |
| 1.62% | BEN | FRANKLIN RESOURCES INC | -- | $76,141.76 | 2,216 | 2350684 |
| 1.62% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $75,981.72 | 222 | 2804211 |
| 1.61% | SWK | STANLEY BLACK & DECKER INC | -- | $75,785.76 | 848 | B3Q2FJ4 |
| 1.61% | SPGI | S&P GLOBAL INC | -- | $75,388.20 | 170 | BYV2325 |
| 1.60% | ABT | ABBOTT LABORATORIES | -- | $75,330.24 | 786 | 2002305 |
| 1.60% | MSA | MSA SAFETY INC | -- | $75,290.28 | 442 | BKM4S16 |
| 1.60% | CBSH | COMMERCE BANCSHARES INC | -- | $75,256.36 | 1,279 | 2213204 |
| 1.60% | ITW | ILLINOIS TOOL WORKS | -- | $75,091.93 | 277 | 2457552 |
| 1.60% | MSEX | MIDDLESEX WATER CO | -- | $74,966.26 | 1,343 | 2589466 |
| 1.60% | SCL | STEPAN CO | -- | $74,932.26 | 1,326 | 2845005 |
| 1.59% | SYY | SYSCO CORP | -- | $74,888.70 | 885 | 2868165 |
| 1.59% | CL | COLGATE-PALMOLIVE CO | -- | $74,883.64 | 788 | 2209106 |
| 1.59% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $74,726.82 | 1,431 | 2550161 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $74,711.40 | 478 | 2087807 |
| 1.59% | ED | CONSOLIDATED EDISON INC | -- | $74,573.40 | 660 | 2216850 |
| 1.58% | ATO | ATMOS ENERGY CORP | -- | $74,406.02 | 419 | 2315359 |
| 1.57% | MDT | MEDTRONIC PLC | -- | $73,518.91 | 877 | BTN1Y11 |
| 1.56% | AFL | AFLAC INC | -- | $73,501.45 | 605 | 2026361 |
| 1.56% | NFG | NATIONAL FUEL GAS CO | -- | $73,476.72 | 918 | 2626103 |
| 1.56% | CSL | CARLISLE COS INC | -- | $73,251.09 | 207 | 2176318 |
| 1.56% | GWW | WW GRAINGER INC | -- | $73,247.22 | 54 | 2380863 |
| 1.56% | MZTI | MARZETTI COMPANY/THE | -- | $73,164.84 | 644 | 2503206 |
| 1.54% | PG | PROCTER & GAMBLE CO/THE | -- | $72,556.25 | 475 | 2704407 |
| 1.54% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $72,500.70 | 1,005 | 2706470 |
| 1.54% | NNN | NNN REIT INC | -- | $72,488.32 | 1,528 | 2211811 |
| 1.54% | UBSI | UNITED BANKSHARES INC | -- | $72,301.38 | 1,567 | 2905794 |
| 1.53% | BKH | BLACK HILLS CORP | -- | $71,931.50 | 982 | 2101741 |
| 1.53% | KO | COCA-COLA CO/THE | -- | $71,778.70 | 854 | 2206657 |
| 1.53% | PPG | PPG INDUSTRIES INC | -- | $71,651.12 | 596 | 2698470 |
| 1.52% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $71,228.30 | 1,430 | BFNR303 |
| 1.52% | HRL | HORMEL FOODS CORP | -- | $71,210.10 | 2,883 | 2437264 |
| 1.51% | PEP | PEPSICO INC | -- | $71,040.20 | 490 | 2681511 |
| 1.51% | RPM | RPM INTERNATIONAL INC | -- | $70,923.40 | 655 | 2756174 |
| 1.50% | NDSN | NORDSON CORP | -- | $70,649.41 | 247 | 2641838 |
| 1.50% | LOW | LOWE'S COS INC | -- | $70,467.10 | 319 | 2536763 |
| 1.49% | CLX | CLOROX COMPANY | -- | $69,842.97 | 717 | 2204026 |
| 1.49% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $69,832.60 | 893 | 2047317 |
| 1.48% | MGRC | MCGRATH RENTCORP | -- | $69,738.12 | 614 | 2551551 |
| 1.48% | MCD | MCDONALD'S CORP | -- | $69,705.87 | 247 | 2550707 |
| 1.47% | FRT | FEDERAL REALTY INVS TRUST | -- | $68,992.15 | 565 | BN7P9B2 |
| 1.47% | ABM | ABM INDUSTRIES INC | -- | $68,974.59 | 1,527 | 2024901 |
| 1.47% | DOV | DOVER CORP | -- | $68,924.10 | 322 | 2278407 |
| 1.46% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,428.31 | 2,641 | 2146838 |
| 1.46% | EMR | EMERSON ELECTRIC CO | -- | $68,403.36 | 496 | 2313405 |
| 1.46% | UVV | UNIVERSAL CORP/VA | -- | $68,346.18 | 1,323 | 2923804 |
| 1.45% | GRC | GORMAN-RUPP CO | -- | $67,926.82 | 851 | 2379281 |
| 1.44% | TGT | TARGET CORP | -- | $67,729.05 | 531 | 2259101 |
| 1.40% | CVX | CHEVRON CORP | -- | $65,949.79 | 379 | 2838555 |
| 1.39% | WMT | WALMART INC | -- | $65,250.90 | 585 | 2936921 |
| 1.36% | FUL | H.B. FULLER CO. | -- | $63,787.56 | 1,108 | 2354664 |
| 1.31% | NUE | NUCOR CORP | -- | $61,403.40 | 270 | 2651086 |
| 0.08% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $3,625.20 | 171 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,706.64 | 10,707 | -- |
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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