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.
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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 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 | -2.42% | -2.98% | -2.99% | -0.56% | 2.68% | 2.19% | 8.46% | -- | 5.25% | 11/05/2019 |
| TMDV NAV | -2.43% | -3.03% | -2.96% | -0.70% | 2.60% | 2.16% | 8.51% | -- | 5.24% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -2.41% | -2.95% | -2.81% | -0.58% | 2.95% | 2.51% | 8.89% | -- | 5.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -1.74% | 1.91% | -3.65% | 1.91% | 1.26% | 2.12% | 11.10% | -- | 5.81% | 11/05/2019 |
| TMDV NAV | -1.83% | 1.77% | -3.67% | 1.77% | 1.17% | 2.15% | 11.07% | -- | 5.80% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -1.80% | 1.87% | -3.52% | 1.87% | 1.51% | 2.51% | 11.48% | -- | 6.23% | -- |
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 6/03/2025- NAV $47.29
- NAV Change $+0.20
- Market Price $47.29
- Market Price Change $+0.24
- Trading Volume (M) 245
- 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 6/03/2025- NAV $47.29
- NAV Change $+0.20
- Market Price $47.29
- Market Price Change $+0.24
- Trading Volume (M) 245
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 6/03/2025
Holdings
as of 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.86% | UVV | UNIVERSAL CORP/VA | -- | $78,983.72 | 1,268 | 2923804 |
| 1.84% | NFG | NATIONAL FUEL GAS CO | -- | $78,473.08 | 938 | 2626103 |
| 1.84% | CSL | CARLISLE COS INC | -- | $78,314.31 | 207 | 2176318 |
| 1.79% | UGI | UGI CORP | -- | $76,363.56 | 2,106 | 2910118 |
| 1.78% | WMT | WALMART INC | -- | $75,684.86 | 757 | 2936921 |
| 1.77% | CINF | CINCINNATI FINANCIAL CORP | -- | $75,300.47 | 497 | 2196888 |
| 1.76% | GWW | WW GRAINGER INC | -- | $75,074.76 | 69 | 2380863 |
| 1.75% | ADP | AUTOMATIC DATA PROCESSING | -- | $74,448.84 | 228 | 2065308 |
| 1.72% | BEN | FRANKLIN RESOURCES INC | -- | $73,119.60 | 3,420 | 2350684 |
| 1.71% | MSA | MSA SAFETY INC | -- | $72,692.40 | 440 | BKM4S16 |
| 1.70% | ATO | ATMOS ENERGY CORP | -- | $72,202.87 | 467 | 2315359 |
| 1.69% | UBSI | UNITED BANKSHARES INC | -- | $71,926.78 | 1,982 | 2905794 |
| 1.69% | SPGI | S&P GLOBAL INC | -- | $71,722.00 | 140 | BYV2325 |
| 1.68% | HRL | HORMEL FOODS CORP | -- | $71,664.55 | 2,323 | 2437264 |
| 1.67% | ORI | OLD REPUBLIC INTL CORP | -- | $71,130.24 | 1,864 | 2659109 |
| 1.66% | CBSH | COMMERCE BANCSHARES INC | -- | $70,769.40 | 1,118 | 2213204 |
| 1.65% | EMR | EMERSON ELECTRIC CO | -- | $70,428.15 | 585 | 2313405 |
| 1.65% | RLI | RLI CORP | -- | $70,174.76 | 916 | 2719070 |
| 1.64% | GPC | GENUINE PARTS CO | -- | $70,007.00 | 548 | 2367480 |
| 1.63% | KO | COCA-COLA CO/THE | -- | $69,309.84 | 974 | 2206657 |
| 1.63% | ED | CONSOLIDATED EDISON INC | -- | $69,274.04 | 671 | 2216850 |
| 1.61% | AWR | AMERICAN STATES WATER CO | -- | $68,635.00 | 875 | 2267171 |
| 1.61% | NDSN | NORDSON CORP | -- | $68,576.13 | 323 | 2641838 |
| 1.61% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $68,332.16 | 191 | 2804211 |
| 1.59% | ABT | ABBOTT LABORATORIES | -- | $67,790.97 | 507 | 2002305 |
| 1.59% | MCD | MCDONALD'S CORP | -- | $67,788.63 | 217 | 2550707 |
| 1.59% | BKH | BLACK HILLS CORP | -- | $67,730.78 | 1,157 | 2101741 |
| 1.59% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $67,584.50 | 1,450 | 2165383 |
| 1.59% | FUL | H.B. FULLER CO. | -- | $67,532.60 | 1,219 | 2354664 |
| 1.59% | GRC | GORMAN-RUPP CO | -- | $67,480.80 | 1,814 | 2379281 |
| 1.59% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $67,480.60 | 1,658 | BFNR303 |
| 1.58% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $67,391.60 | 1,655 | 2927497 |
| 1.58% | ABM | ABM INDUSTRIES INC | -- | $67,112.56 | 1,273 | 2024901 |
| 1.58% | PPG | PPG INDUSTRIES INC | -- | $67,044.74 | 602 | 2698470 |
| 1.57% | KMB | KIMBERLY-CLARK CORP | -- | $66,960.00 | 480 | 2491839 |
| 1.57% | SYY | SYSCO CORP | -- | $66,856.04 | 908 | 2868165 |
| 1.57% | AFL | AFLAC INC | -- | $66,812.94 | 642 | 2026361 |
| 1.57% | DOV | DOVER CORP | -- | $66,738.75 | 375 | 2278407 |
| 1.56% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $66,475.68 | 1,406 | 2047317 |
| 1.56% | SON | SONOCO PRODUCTS CO | -- | $66,304.35 | 1,455 | 2821395 |
| 1.55% | HTO | H2O AMERICA | -- | $66,010.56 | 1,254 | 2811932 |
| 1.55% | PG | PROCTER & GAMBLE CO/THE | -- | $65,905.75 | 395 | 2704407 |
| 1.54% | LOW | LOWE'S COS INC | -- | $65,436.80 | 286 | 2536763 |
| 1.54% | FRT | FEDERAL REALTY INVS TRUST | -- | $65,361.18 | 687 | BN7P9B2 |
| 1.53% | CL | COLGATE-PALMOLIVE CO | -- | $65,246.40 | 720 | 2209106 |
| 1.53% | RPM | RPM INTERNATIONAL INC | -- | $65,170.98 | 567 | 2756174 |
| 1.52% | TROW | T ROWE PRICE GROUP INC | -- | $64,663.78 | 691 | 2702337 |
| 1.51% | SCL | STEPAN CO | -- | $64,402.52 | 1,183 | 2845005 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $64,393.14 | 417 | 2475833 |
| 1.50% | NUE | NUCOR CORP | -- | $63,728.72 | 521 | 2651086 |
| 1.48% | MDT | MEDTRONIC PLC | -- | $62,957.44 | 736 | BTN1Y11 |
| 1.47% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $62,607.09 | 221 | 2011602 |
| 1.47% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $62,501.22 | 1,882 | 2146838 |
| 1.46% | MSEX | MIDDLESEX WATER CO | -- | $62,164.20 | 1,083 | 2589466 |
| 1.46% | ITW | ILLINOIS TOOL WORKS | -- | $62,050.78 | 253 | 2457552 |
| 1.46% | CVX | CHEVRON CORP | -- | $61,960.20 | 444 | 2838555 |
| 1.45% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $61,760.70 | 842 | 2550161 |
| 1.44% | LANC | LANCASTER COLONY CORP | -- | $61,092.03 | 361 | 2503206 |
| 1.41% | CLX | CLOROX COMPANY | -- | $59,841.40 | 460 | 2204026 |
| 1.39% | PEP | PEPSICO INC | -- | $59,200.65 | 449 | 2681511 |
| 1.36% | TGT | TARGET CORP | -- | $57,755.34 | 603 | 2259101 |
| 1.22% | BDX | BECTON DICKINSON AND CO | -- | $51,880.64 | 304 | 2087807 |
| 1.18% | SWK | STANLEY BLACK & DECKER INC | -- | $50,226.11 | 781 | B3Q2FJ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,165.95 | 12,166 | -- |
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
For
- 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 |
|---|
