TMDV

Russell U.S. Dividend Growers ETF

TMDV invests in a rare breed of U.S. companies that have raised their dividends for 35+ years.*

How to Buy
Why TMDV?
Stability & Strength

TMDV invests in companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.

Total Market Diversification**

TMDV provides a diverse portfolio of large-, mid- and small-cap stocks in one ETF.

Unique Offering

TMDV is the only total market ETF focused 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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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Fund Profile
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NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 11/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV NAV 3.54% -1.84% 2.14% 3.41% -5.14% 1.33% 5.48% -- 5.43% 11/05/2019
TMDV Market Price 3.55% -1.79% 2.09% 3.51% -5.15% 1.38% 5.50% -- 5.43% 11/05/2019
Russell 3000® Dividend Elite Index 3.58% -1.76% 2.32% 3.75% -4.83% 1.67% 5.85% -- 5.84% --

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 12/18/2025
  • NAV
    $47.99
  • NAV Change
    $-0.26 down caret
  • Market Price
    $47.99
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    20
  • 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
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/18/2025
  • NAV
    $47.99
  • NAV Change
    $-0.26 down caret
  • Market Price
    $47.99
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    20
  • 30-Day Median Bid Ask Spread
    0.13%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 12/18/2025

Holdings

as of 12/18/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.83% JNJ JOHNSON & JOHNSON -- $79,157.80 380 2475833
1.81% BKH BLACK HILLS CORP -- $78,304.48 1,136 2101741
1.79% WMT WALMART INC -- $77,395.42 674 2936921
1.78% NWN NORTHWEST NATURAL HOLDING CO -- $76,837.74 1,619 BFNR303
1.78% ORI OLD REPUBLIC INTL CORP -- $76,710.52 1,676 2659109
1.77% GRC GORMAN-RUPP CO -- $76,502.72 1,568 2379281
1.73% DOV DOVER CORP -- $74,702.67 381 2278407
1.71% CINF CINCINNATI FINANCIAL CORP -- $74,048.31 441 2196888
1.68% NUE NUCOR CORP -- $72,601.80 460 2651086
1.67% TGT TARGET CORP -- $72,009.35 727 2259101
1.66% MDT MEDTRONIC PLC -- $71,791.92 729 BTN1Y11
1.66% NDSN NORDSON CORP -- $71,740.34 301 2641838
1.64% UBSI UNITED BANKSHARES INC -- $70,981.68 1,771 2905794
1.64% CTBI COMMUNITY TRUST BANCORP INC -- $70,797.78 1,161 2706470
1.62% KO COCA-COLA CO/THE -- $70,078.56 996 2206657
1.62% AFL AFLAC INC -- $69,921.18 633 2026361
1.61% GWW WW GRAINGER INC -- $69,327.36 68 2380863
1.60% UHT UNIVERSAL HEALTH RLTY INCOME -- $69,296.92 1,639 2927497
1.60% ED CONSOLIDATED EDISON INC -- $69,093.09 691 2216850
1.60% PEP PEPSICO INC -- $69,008.94 462 2681511
1.60% ATO ATMOS ENERGY CORP -- $68,953.94 407 2315359
1.59% BDX BECTON DICKINSON AND CO -- $68,534.40 352 2087807
1.58% MCD MCDONALD'S CORP -- $68,405.10 214 2550707
1.57% BF/B BROWN-FORMAN CORP-CLASS B -- $67,676.70 2,345 2146838
1.55% AWR AMERICAN STATES WATER CO -- $67,155.68 908 2267171
1.55% EMR EMERSON ELECTRIC CO -- $67,116.00 510 2313405
1.55% FRT FEDERAL REALTY INVS TRUST -- $67,089.00 660 BN7P9B2
1.55% HTO H2O AMERICA -- $67,032.90 1,342 2811932
1.55% MSEX MIDDLESEX WATER CO -- $66,953.52 1,251 2589466
1.55% RLI RLI CORP -- $66,750.90 1,010 2719070
1.54% UVV UNIVERSAL CORP/VA -- $66,605.55 1,221 2923804
1.53% SCL STEPAN CO -- $66,112.80 1,352 2845005
1.53% FUL H.B. FULLER CO. -- $66,067.86 1,087 2354664
1.51% MKC MCCORMICK & CO-NON VTG SHRS -- $65,379.30 955 2550161
1.51% CVX CHEVRON CORP -- $65,131.29 441 2838555
1.50% BEN FRANKLIN RESOURCES INC -- $64,936.30 2,717 2350684
1.50% TROW T ROWE PRICE GROUP INC -- $64,678.32 626 2702337
1.49% NFG NATIONAL FUEL GAS CO -- $64,249.12 782 2626103
1.48% ITW ILLINOIS TOOL WORKS -- $63,799.72 254 2457552
1.48% MSA MSA SAFETY INC -- $63,742.32 397 BKM4S16
1.47% ABT ABBOTT LABORATORIES -- $63,686.08 509 2002305
1.47% SON SONOCO PRODUCTS CO -- $63,551.10 1,466 2821395
1.47% HRL HORMEL FOODS CORP -- $63,408.00 2,642 2437264
1.47% PPG PPG INDUSTRIES INC -- $63,392.56 616 2698470
1.47% SPGI S&P GLOBAL INC -- $63,338.75 125 BYV2325
1.46% CWT CALIFORNIA WATER SERVICE GRP -- $63,114.54 1,439 2165383
1.46% MZTI MARZETTI COMPANY/THE -- $63,010.23 367 2503206
1.46% SWK STANLEY BLACK & DECKER INC -- $62,947.22 863 B3Q2FJ4
1.45% ADM ARCHER-DANIELS-MIDLAND CO -- $62,789.10 1,077 2047317
1.45% TR TOOTSIE ROLL INDS -- $62,648.40 1,660 2896809
1.45% NNN NNN REIT INC -- $62,613.78 1,563 2211811
1.44% CBSH COMMERCE BANCSHARES INC -- $62,245.48 1,174 2213204
1.44% LOW LOWE'S COS INC -- $62,175.21 251 2536763
1.43% CL COLGATE-PALMOLIVE CO -- $61,873.08 796 2209106
1.43% SYY SYSCO CORP -- $61,632.47 821 2868165
1.43% PG PROCTER & GAMBLE CO/THE -- $61,554.96 423 2704407
1.41% GPC GENUINE PARTS CO -- $61,076.05 485 2367480
1.41% ABM ABM INDUSTRIES INC -- $61,031.88 1,404 2024901
1.38% ADP AUTOMATIC DATA PROCESSING -- $59,762.13 229 2065308
1.36% SHW SHERWIN-WILLIAMS CO/THE -- $58,890.16 181 2804211
1.33% RPM RPM INTERNATIONAL INC -- $57,271.75 535 2756174
1.31% APD AIR PRODUCTS & CHEMICALS INC -- $56,793.75 233 2011602
1.30% CSL CARLISLE COS INC -- $56,213.90 170 2176318
1.23% KMB KIMBERLY-CLARK CORP -- $52,988.22 522 2491839
1.23% CLX CLOROX COMPANY -- $52,974.87 533 2204026
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,791.72 11,792 --
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Index

as of 9/30/2025

  • Total Number of Companies65
  • Price/Earnings Ratio21.82
  • Price/Book Ratio2.61
  • Dividend Yield ( % )2.97
  • Avg. Index Market Capitalization$69.39 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
  • 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
Get the latest perspectives and updates.

*If fewer than 40 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments ore not token into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

**Diversification does not ensure a profit or guarantee against a loss.

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.

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