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 10.93% -1.39% -0.64% -7.74% -2.16% -- -- -- 7.24% 11/05/2019
TMDV NAV 11.12% -1.31% -0.66% -7.63% -2.10% -- -- -- 7.25% 11/05/2019
Russell 3000® Dividend Elite Index 11.18% -1.24% -0.50% -7.38% -1.76% -- -- -- 7.74% --

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
  • Unitary Expense Ratio 0.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • SEC 30-Day Yield 2.16%

    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.

Price
as of 11/25/2022
  • NAV $49.43
  • NAV Change $+0.23 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 10/31/2022
  • SEC 30-Day Yield 2.16%

    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.

Price
as of 11/25/2022
  • NAV $49.43
  • NAV Change $+0.23 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 9/30/2022 and Fund as of 11/25/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.81% FUL H.B. FULLER CO. -- $250,417.40 3,142 2354664
1.80% APD AIR PRODUCTS & CHEMICALS INC -- $248,547.82 802 2011602
1.79% TR TOOTSIE ROLL INDS -- $247,695.36 5,632 2896809
1.77% AFL AFLAC INC -- $244,397.50 3,371 2026361
1.76% LANC LANCASTER COLONY CORP -- $243,098.88 1,184 2503206
1.75% RLI RLI CORP -- $242,701.80 1,815 2719070
1.75% MSA MSA SAFETY INC -- $242,456.72 1,706 BKM4S16
1.72% AWR AMERICAN STATES WATER CO -- $238,131.18 2,394 2267171
1.72% GPC GENUINE PARTS CO -- $238,021.90 1,279 2367480
1.71% WBA WALGREENS BOOTS ALLIANCE INC -- $236,920.42 5,687 BTN1Y44
1.70% UBSI UNITED BANKSHARES INC -- $235,495.14 5,469 2905794
1.70% EMR EMERSON ELECTRIC CO -- $235,109.52 2,446 2313405
1.69% SJW SJW GROUP -- $233,513.92 3,104 2811932
1.68% MCY MERCURY GENERAL CORP -- $232,863.24 6,213 2578464
1.68% ITW ILLINOIS TOOL WORKS -- $232,862.49 1,017 2457552
1.66% NUE NUCOR CORP -- $229,305.03 1,537 2651086
1.65% WMT WALMART INC -- $228,227.37 1,491 2936921
1.63% UVV UNIVERSAL CORP/VA -- $225,790.12 3,946 2923804
1.63% CINF CINCINNATI FINANCIAL CORP -- $225,371.16 2,052 2196888
1.61% ADM ARCHER-DANIELS-MIDLAND CO -- $223,046.00 2,290 2047317
1.61% ORI OLD REPUBLIC INTL CORP -- $222,892.80 9,120 2659109
1.61% RPM RPM INTERNATIONAL INC -- $222,665.37 2,147 2756174
1.61% DOV DOVER CORP -- $222,206.46 1,554 2278407
1.60% CWT CALIFORNIA WATER SERVICE GRP -- $221,753.52 3,384 2165383
1.58% CBSH COMMERCE BANCSHARES INC -- $218,599.98 2,917 2213204
1.58% FRT FEDERAL REALTY INVS TRUST -- $218,295.00 1,980 BN7P9B2
1.57% GWW WW GRAINGER INC -- $217,530.00 360 2380863
1.56% LOW LOWE'S COS INC -- $216,244.25 1,025 2536763
1.56% SCL STEPAN CO -- $215,715.52 1,952 2845005
1.56% MCD MCDONALD'S CORP -- $215,600.00 784 2550707
1.56% SHW SHERWIN-WILLIAMS CO/THE -- $215,585.28 864 2804211
1.56% ADP AUTOMATIC DATA PROCESSING -- $215,383.20 816 2065308
1.55% JNJ JOHNSON & JOHNSON -- $214,992.12 1,213 2475833
1.55% PPG PPG INDUSTRIES INC -- $214,976.32 1,612 2698470
1.54% PEP PEPSICO INC -- $213,567.60 1,160 2681511
1.54% MSEX MIDDLESEX WATER CO -- $212,713.75 2,245 2589466
1.53% SYY SYSCO CORP -- $211,802.50 2,450 2868165
1.52% HRL HORMEL FOODS CORP -- $210,980.70 4,270 2437264
1.52% TROW T ROWE PRICE GROUP INC -- $210,834.30 1,686 2702337
1.52% KMB KIMBERLY-CLARK CORP -- $210,781.83 1,561 2491839
1.52% PG PROCTER & GAMBLE CO/THE -- $210,689.92 1,436 2704407
1.51% NDSN NORDSON CORP -- $209,402.96 887 2641838
1.51% BRC BRADY CORPORATION - CL A -- $209,283.90 4,333 2117726
1.51% NWN NORTHWEST NATURAL HOLDING CO -- $208,724.31 4,209 BFNR303
1.50% BEN FRANKLIN RESOURCES INC -- $207,119.49 7,737 2350684
1.49% MMM 3M CO -- $206,076.88 1,597 2595708
1.48% CLX CLOROX COMPANY -- $205,413.00 1,374 2204026
1.48% ABT ABBOTT LABORATORIES -- $204,614.48 1,913 2002305
1.48% SPGI S&P GLOBAL INC -- $204,366.61 571 BYV2325
1.47% ABM ABM INDUSTRIES INC -- $203,048.82 4,446 2024901
1.47% KO COCA-COLA CO/THE -- $202,802.15 3,235 2206657
1.45% BF/B BROWN-FORMAN CORP-CLASS B -- $201,243.91 2,767 2146838
1.45% MKC MCCORMICK & CO-NON VTG SHRS -- $200,897.06 2,366 2550161
1.44% TGT TARGET CORP -- $198,670.08 1,216 2259101
1.42% ED CONSOLIDATED EDISON INC -- $196,657.50 2,017 2216850
1.41% SON SONOCO PRODUCTS CO -- $195,816.25 3,197 2821395
1.39% CL COLGATE-PALMOLIVE CO -- $192,923.01 2,513 2209106
1.37% SWK STANLEY BLACK & DECKER INC -- $190,087.04 2,288 B3Q2FJ4
1.37% LEG LEGGETT & PLATT INC -- $189,795.62 5,306 2510682
1.36% NFG NATIONAL FUEL GAS CO -- $187,859.00 2,855 2626103
1.35% BDX BECTON DICKINSON AND CO -- $187,353.22 787 2087807
1.34% BKH BLACK HILLS CORP -- $185,736.98 2,626 2101741
1.30% MDT MEDTRONIC PLC -- $179,285.92 2,266 BTN1Y11
1.25% CSL CARLISLE COS INC -- $173,332.72 671 2176318
-- -- NET OTHER ASSETS (LIABILITIES) -- $32,365.54 32,366 --

Index

as of 9/30/2022

  • Total Number of Companies64
  • Price/Earnings Ratio15.868
  • Price/Book Ratio2.727
  • Dividend Yield ( % )2.88
  • Avg. Index Market Capitalization$52.62 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 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 ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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