TMDV
Russell U.S. Dividend Growers ETF
Why Invest in TMDV?
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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.
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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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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 | -3.36% | 5.65% | 0.01% | -0.01% | 3.64% | 8.43% | -- | -- | 6.41% | 11/05/2019 |
| TMDV NAV | -3.46% | 5.62% | 0.16% | 0.03% | 3.77% | 8.49% | -- | -- | 6.41% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -3.44% | 5.73% | 0.33% | 0.26% | 4.12% | 8.88% | -- | -- | 6.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | 6.42% | 1.36% | 0.72% | 0.72% | 8.84% | 11.50% | -- | -- | 6.93% | 11/05/2019 |
| TMDV NAV | 6.34% | 1.20% | 0.71% | 0.71% | 8.59% | 11.50% | -- | -- | 6.92% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 6.39% | 1.30% | 0.89% | 0.89% | 8.97% | 11.91% | -- | -- | 7.38% | -- |
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
Characteristics
as of 7/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
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.
- SEC 30-Day Yield 2.27%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 9/29/2023- NAV $43.45
- NAV Change $-0.11
- Market Price $43.43
- Market Price Change $-0.11
- Trading Volume (M) 687
- 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
- Unitary Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
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.
- SEC 30-Day Yield 2.27%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 9/29/2023- NAV $43.45
- NAV Change $-0.11
- Market Price $43.43
- Market Price Change $-0.11
- Trading Volume (M) 687
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 6/30/2023 and Fund as of 9/29/2023
Holdings
as of 9/29/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.71% | CVX | CHEVRON CORP | -- | $163,730.02 | 971 | 2838555 |
| 1.69% | RLI | RLI CORP | -- | $161,573.21 | 1,189 | 2719070 |
| 1.68% | AFL | AFLAC INC | -- | $160,944.75 | 2,097 | 2026361 |
| 1.63% | LANC | LANCASTER COLONY CORP | -- | $156,283.41 | 947 | 2503206 |
| 1.62% | UVV | UNIVERSAL CORP/VA | -- | $155,037.64 | 3,284 | 2923804 |
| 1.61% | CSL | CARLISLE COS INC | -- | $154,259.70 | 595 | 2176318 |
| 1.61% | HRL | HORMEL FOODS CORP | -- | $154,135.59 | 4,053 | 2437264 |
| 1.61% | ORI | OLD REPUBLIC INTL CORP | -- | $154,069.86 | 5,719 | 2659109 |
| 1.61% | WMT | WALMART INC | -- | $153,852.66 | 962 | 2936921 |
| 1.61% | EMR | EMERSON ELECTRIC CO | -- | $153,739.44 | 1,592 | 2313405 |
| 1.60% | CBSH | COMMERCE BANCSHARES INC | -- | $152,912.26 | 3,187 | 2213204 |
| 1.59% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $151,953.12 | 3,982 | BFNR303 |
| 1.58% | GWW | WW GRAINGER INC | -- | $151,512.96 | 219 | 2380863 |
| 1.58% | CL | COLGATE-PALMOLIVE CO | -- | $151,393.19 | 2,129 | 2209106 |
| 1.58% | CINF | CINCINNATI FINANCIAL CORP | -- | $151,286.91 | 1,479 | 2196888 |
| 1.58% | NFG | NATIONAL FUEL GAS CO | -- | $151,110.01 | 2,911 | 2626103 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $150,610.25 | 967 | 2475833 |
| 1.57% | MDT | MEDTRONIC PLC | -- | $150,372.84 | 1,919 | BTN1Y11 |
| 1.57% | ED | CONSOLIDATED EDISON INC | -- | $150,361.74 | 1,758 | 2216850 |
| 1.57% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $149,918.60 | 529 | 2011602 |
| 1.56% | PEP | PEPSICO INC | -- | $149,107.20 | 880 | 2681511 |
| 1.56% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $148,803.66 | 1,973 | 2047317 |
| 1.56% | RPM | RPM INTERNATIONAL INC | -- | $148,662.08 | 1,568 | 2756174 |
| 1.55% | SYY | SYSCO CORP | -- | $148,348.30 | 2,246 | 2868165 |
| 1.55% | SON | SONOCO PRODUCTS CO | -- | $147,995.05 | 2,723 | 2821395 |
| 1.55% | FUL | H.B. FULLER CO. | -- | $147,991.77 | 2,157 | 2354664 |
| 1.55% | PG | PROCTER & GAMBLE CO/THE | -- | $147,902.04 | 1,014 | 2704407 |
| 1.55% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,716.12 | 614 | 2065308 |
| 1.54% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $147,276.03 | 3,113 | 2165383 |
| 1.54% | ABT | ABBOTT LABORATORIES | -- | $147,212.00 | 1,520 | 2002305 |
| 1.54% | DOV | DOVER CORP | -- | $147,183.05 | 1,055 | 2278407 |
| 1.54% | GPC | GENUINE PARTS CO | -- | $146,978.84 | 1,018 | 2367480 |
| 1.54% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $146,908.80 | 576 | 2804211 |
| 1.53% | KMB | KIMBERLY-CLARK CORP | -- | $146,711.90 | 1,214 | 2491839 |
| 1.53% | MCD | MCDONALD'S CORP | -- | $146,472.64 | 556 | 2550707 |
| 1.53% | KO | COCA-COLA CO/THE | -- | $146,387.70 | 2,615 | 2206657 |
| 1.53% | TROW | T ROWE PRICE GROUP INC | -- | $146,188.78 | 1,394 | 2702337 |
| 1.53% | AWR | AMERICAN STATES WATER CO | -- | $146,187.44 | 1,858 | 2267171 |
| 1.53% | SPGI | S&P GLOBAL INC | -- | $146,164.00 | 400 | BYV2325 |
| 1.53% | ITW | ILLINOIS TOOL WORKS | -- | $145,786.23 | 633 | 2457552 |
| 1.51% | BDX | BECTON DICKINSON AND CO | -- | $144,776.80 | 560 | 2087807 |
| 1.51% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,736.11 | 1,597 | BN7P9B2 |
| 1.51% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $144,094.20 | 1,905 | 2550161 |
| 1.51% | BKH | BLACK HILLS CORP | -- | $143,877.96 | 2,844 | 2101741 |
| 1.50% | BEN | FRANKLIN RESOURCES INC | -- | $143,768.42 | 5,849 | 2350684 |
| 1.50% | UBSI | UNITED BANKSHARES INC | -- | $143,468.00 | 5,200 | 2905794 |
| 1.50% | PPG | PPG INDUSTRIES INC | -- | $143,169.40 | 1,103 | 2698470 |
| 1.50% | NDSN | NORDSON CORP | -- | $143,051.97 | 641 | 2641838 |
| 1.50% | SJW | SJW GROUP | -- | $143,001.69 | 2,379 | 2811932 |
| 1.49% | ATO | ATMOS ENERGY CORP | -- | $142,899.57 | 1,349 | 2315359 |
| 1.49% | UGI | UGI CORP | -- | $142,876.00 | 6,212 | 2910118 |
| 1.49% | NUE | NUCOR CORP | -- | $142,122.15 | 909 | 2651086 |
| 1.48% | LOW | LOWE'S COS INC | -- | $141,123.36 | 679 | 2536763 |
| 1.47% | LEG | LEGGETT & PLATT INC | -- | $140,949.27 | 5,547 | 2510682 |
| 1.45% | SWK | STANLEY BLACK & DECKER INC | -- | $138,575.64 | 1,658 | B3Q2FJ4 |
| 1.44% | ABM | ABM INDUSTRIES INC | -- | $137,754.43 | 3,443 | 2024901 |
| 1.44% | MSEX | MIDDLESEX WATER CO | -- | $137,733.75 | 2,079 | 2589466 |
| 1.44% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $137,443.20 | 6,180 | BTN1Y44 |
| 1.44% | MMM | 3M CO | -- | $137,340.54 | 1,467 | 2595708 |
| 1.43% | TGT | TARGET CORP | -- | $136,664.52 | 1,236 | 2259101 |
| 1.43% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $136,436.85 | 2,365 | 2146838 |
| 1.42% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $135,642.65 | 3,355 | 2927497 |
| 1.41% | MSA | MSA SAFETY INC | -- | $135,106.05 | 857 | BKM4S16 |
| 1.41% | SCL | STEPAN CO | -- | $134,421.21 | 1,793 | 2845005 |
| 1.37% | CLX | CLOROX COMPANY | -- | $131,060.00 | 1,000 | 2204026 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,163.79 | 32,164 | -- |
Index
as of 6/30/2023
- Total Number of Companies65
- Price/Earnings Ratio20.569
- Price/Book Ratio3.035
- Dividend Yield ( % )2.81
- Avg. Index Market Capitalization$63.28 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
For
- 2023
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
