TMDV

Russell U.S. Dividend Growers ETF

Why Invest in 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 Invest in 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.

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 0.58% 0.30% 5.58% 0.00% 8.05% 0.95% -- -- 5.85% 11/05/2019
TMDV NAV 0.55% 0.39% 5.53% -0.06% 8.02% 0.99% -- -- 5.85% 11/05/2019
Russell 3000® Dividend Elite Index 0.58% 0.48% 5.72% 0.09% 8.41% 1.34% -- -- 6.29% --

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
    11/7/19
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/14/2024
  • NAV
    $45.49
  • NAV Change
    $-0.31 down caret
  • Market Price
    $45.47
  • Market Price Change
    $-0.34 down caret
  • Trading Volume (M)
    382
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount
Snapshot
  • Ticker
    TMDV
  • Intraday Ticker
    TMDV.IV
  • CUSIP
    74347G507
  • Inception Date
    11/7/19
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/14/2024
  • NAV
    $45.49
  • NAV Change
    $-0.31 down caret
  • Market Price
    $45.47
  • Market Price Change
    $-0.34 down caret
  • Trading Volume (M)
    382
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Exposures

Index as of 3/28/2024 and Fund as of 6/14/2024

Holdings

as of 6/14/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.88% ABM ABM INDUSTRIES INC -- $136,938.45 2,785 2024901
1.84% APD AIR PRODUCTS & CHEMICALS INC -- $133,993.18 487 2011602
1.83% CSL CARLISLE COS INC -- $133,343.70 329 2176318
1.80% WMT WALMART INC -- $131,091.12 1,956 2936921
1.79% KMB KIMBERLY-CLARK CORP -- $130,283.66 934 2491839
1.76% NFG NATIONAL FUEL GAS CO -- $128,151.76 2,354 2626103
1.73% MMM 3M CO -- $126,225.90 1,251 2595708
1.73% ADM ARCHER-DANIELS-MIDLAND CO -- $126,021.00 2,118 2047317
1.72% CL COLGATE-PALMOLIVE CO -- $125,560.74 1,327 2209106
1.71% AFL AFLAC INC -- $124,206.08 1,427 2026361
1.67% DOV DOVER CORP -- $121,593.50 686 2278407
1.66% PG PROCTER & GAMBLE CO/THE -- $120,589.17 723 2704407
1.65% KO COCA-COLA CO/THE -- $120,471.30 1,926 2206657
1.65% ED CONSOLIDATED EDISON INC -- $120,039.27 1,321 2216850
1.65% CWT CALIFORNIA WATER SERVICE GRP -- $119,901.60 2,520 2165383
1.62% ATO ATMOS ENERGY CORP -- $118,008.40 1,016 2315359
1.61% BKH BLACK HILLS CORP -- $117,269.28 2,232 2101741
1.61% CBSH COMMERCE BANCSHARES INC -- $117,072.45 2,211 2213204
1.60% ORI OLD REPUBLIC INTL CORP -- $116,672.75 3,935 2659109
1.60% FRT FEDERAL REALTY INVS TRUST -- $116,368.50 1,150 BN7P9B2
1.60% TROW T ROWE PRICE GROUP INC -- $116,163.90 1,011 2702337
1.59% SON SONOCO PRODUCTS CO -- $115,992.00 2,025 2821395
1.59% SPGI S&P GLOBAL INC -- $115,550.40 266 BYV2325
1.58% CVX CHEVRON CORP -- $114,732.64 752 2838555
1.58% MKC MCCORMICK & CO-NON VTG SHRS -- $114,700.68 1,692 2550161
1.57% MSEX MIDDLESEX WATER CO -- $114,646.25 2,237 2589466
1.57% BDX BECTON DICKINSON AND CO -- $114,293.97 489 2087807
1.57% PEP PEPSICO INC -- $114,175.57 697 2681511
1.56% UHT UNIVERSAL HEALTH RLTY INCOME -- $113,884.82 2,942 2927497
1.56% CINF CINCINNATI FINANCIAL CORP -- $113,392.70 1,010 2196888
1.55% EMR EMERSON ELECTRIC CO -- $112,847.60 1,060 2313405
1.54% AWR AMERICAN STATES WATER CO -- $112,416.00 1,600 2267171
1.54% ADP AUTOMATIC DATA PROCESSING -- $111,847.82 461 2065308
1.53% FUL H.B. FULLER CO. -- $111,659.34 1,443 2354664
1.53% MSA MSA SAFETY INC -- $111,612.27 627 BKM4S16
1.53% MDT MEDTRONIC PLC -- $111,267.92 1,373 BTN1Y11
1.53% RPM RPM INTERNATIONAL INC -- $111,067.42 998 2756174
1.52% UVV UNIVERSAL CORP/VA -- $110,480.76 2,379 2923804
1.51% NWN NORTHWEST NATURAL HOLDING CO -- $110,014.52 3,106 BFNR303
1.51% SCL STEPAN CO -- $109,989.72 1,308 2845005
1.51% RLI RLI CORP -- $109,757.04 786 2719070
1.47% SWK STANLEY BLACK & DECKER INC -- $107,194.65 1,283 B3Q2FJ4
1.46% GWW WW GRAINGER INC -- $106,094.43 117 2380863
1.45% SJW SJW GROUP -- $105,903.63 2,037 2811932
1.45% UGI UGI CORP -- $105,501.06 4,662 2910118
1.45% GPC GENUINE PARTS CO -- $105,259.00 770 2367480
1.44% LOW LOWE'S COS INC -- $104,974.50 470 2536763
1.44% HRL HORMEL FOODS CORP -- $104,790.24 3,438 2437264
1.44% PPG PPG INDUSTRIES INC -- $104,657.04 822 2698470
1.43% UBSI UNITED BANKSHARES INC -- $104,405.16 3,356 2905794
1.43% ITW ILLINOIS TOOL WORKS -- $104,180.31 443 2457552
1.43% TGT TARGET CORP -- $104,176.08 738 2259101
1.43% LANC LANCASTER COLONY CORP -- $104,100.48 558 2503206
1.41% JNJ JOHNSON & JOHNSON -- $102,896.78 707 2475833
1.39% SYY SYSCO CORP -- $101,510.84 1,436 2868165
1.39% SHW SHERWIN-WILLIAMS CO/THE -- $101,273.59 341 2804211
1.39% CLX CLOROX COMPANY -- $101,077.20 756 2204026
1.38% MCD MCDONALD'S CORP -- $100,671.26 397 2550707
1.38% ABT ABBOTT LABORATORIES -- $100,154.88 966 2002305
1.36% NDSN NORDSON CORP -- $98,807.04 432 2641838
1.28% NUE NUCOR CORP -- $93,278.07 603 2651086
1.25% BEN FRANKLIN RESOURCES INC -- $91,336.72 4,184 2350684
1.14% WBA WALGREENS BOOTS ALLIANCE INC -- $83,005.90 5,338 BTN1Y44
1.14% BF/B BROWN-FORMAN CORP-CLASS B -- $82,954.00 1,900 2146838
0.84% LEG LEGGETT & PLATT INC -- $61,515.99 5,557 2510682
0.23% -- SOLVENTUM CORP -- $16,968.16 311 BMTQB43
-- -- NET OTHER ASSETS (LIABILITIES) -- $29,325.17 29,325 --

Index

as of 3/28/2024

  • Total Number of Companies65
  • Price/Earnings Ratio20.788
  • Price/Book Ratio2.808
  • Dividend Yield ( % )2.87
  • Avg. Index Market Capitalization$65.10 billion
About the Index

The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, which represents approximately 98% of the investable U.S. equity market, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to make up more than 30% of the index weight. If there are fewer than 40 stocks with at least 35 consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. If the 30% sector cap is breached, companies in the applicable sector are removed, beginning with companies with the lowest dividend yield and shortest history of dividend growth, and progressively moving to companies with higher yields, as necessary. Only the top 85% of the Russell 3000 constituents, based on 20-day average dollar trading volume, are eligible for inclusion in the index. The index is rebalanced each March, June, September and December, with an annual reconstitution during the June rebalance.

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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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