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.
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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 | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -9.19% | -5.32% | -12.80% | -16.83% | -7.48% | -- | -- | -- | 3.69% | 11/05/2019 |
| TMDV NAV | -9.20% | -5.62% | -12.80% | -16.87% | -7.40% | -- | -- | -- | 3.64% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -9.21% | -5.57% | -12.66% | -16.70% | -7.09% | -- | -- | -- | 4.11% | -- |
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
- 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
- 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
For
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
