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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 | 1.96% | -2.24% | -7.09% | 1.39% | 4.09% | 2.60% | 8.09% | -- | 5.53% | 11/05/2019 |
TMDV NAV | 1.95% | -2.35% | -7.13% | 1.24% | 4.03% | 2.60% | 8.10% | -- | 5.52% | 11/05/2019 |
Russell 3000® Dividend Elite Index | 1.99% | -2.26% | -6.99% | 1.40% | 4.39% | 2.95% | 8.49% | -- | 5.95% | -- |
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 7/01/2025- NAV $47.71
- NAV Change $+0.96
- Market Price $47.68
- Market Price Change $+0.94
- Trading Volume (M) 140
- 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 7/01/2025- NAV $47.71
- NAV Change $+0.96
- Market Price $47.68
- Market Price Change $+0.94
- Trading Volume (M) 140
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/01/2025
Holdings
as of 7/01/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.71% | NUE | NUCOR CORP | -- | $73,224.06 | 546 | 2651086 |
1.66% | FUL | H.B. FULLER CO. | -- | $71,439.88 | 1,153 | 2354664 |
1.65% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $70,948.35 | 1,303 | 2047317 |
1.62% | BEN | FRANKLIN RESOURCES INC | -- | $69,661.08 | 2,862 | 2350684 |
1.61% | EMR | EMERSON ELECTRIC CO | -- | $69,110.10 | 510 | 2313405 |
1.60% | LANC | LANCASTER COLONY CORP | -- | $68,886.06 | 382 | 2503206 |
1.60% | CSL | CARLISLE COS INC | -- | $68,671.68 | 176 | 2176318 |
1.58% | TR | TOOTSIE ROLL INDS | -- | $67,759.72 | 1,946 | 2896809 |
1.58% | SPGI | S&P GLOBAL INC | -- | $67,752.96 | 128 | BYV2325 |
1.58% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $67,637.01 | 1,239 | 2706470 |
1.57% | TGT | TARGET CORP | -- | $67,606.35 | 651 | 2259101 |
1.57% | SWK | STANLEY BLACK & DECKER INC | -- | $67,523.19 | 959 | B3Q2FJ4 |
1.57% | TROW | T ROWE PRICE GROUP INC | -- | $67,490.28 | 684 | 2702337 |
1.57% | DOV | DOVER CORP | -- | $67,389.92 | 362 | 2278407 |
1.56% | PPG | PPG INDUSTRIES INC | -- | $67,168.57 | 577 | 2698470 |
1.56% | MSA | MSA SAFETY INC | -- | $67,149.60 | 392 | BKM4S16 |
1.56% | ITW | ILLINOIS TOOL WORKS | -- | $67,114.97 | 263 | 2457552 |
1.56% | WMT | WALMART INC | -- | $66,999.68 | 682 | 2936921 |
1.56% | UBSI | UNITED BANKSHARES INC | -- | $66,894.36 | 1,781 | 2905794 |
1.55% | ORI | OLD REPUBLIC INTL CORP | -- | $66,721.82 | 1,738 | 2659109 |
1.55% | AFL | AFLAC INC | -- | $66,641.40 | 630 | 2026361 |
1.55% | GRC | GORMAN-RUPP CO | -- | $66,565.80 | 1,761 | 2379281 |
1.55% | SCL | STEPAN CO | -- | $66,466.40 | 1,162 | 2845005 |
1.55% | CBSH | COMMERCE BANCSHARES INC | -- | $66,439.10 | 1,043 | 2213204 |
1.55% | GPC | GENUINE PARTS CO | -- | $66,430.20 | 530 | 2367480 |
1.55% | ABM | ABM INDUSTRIES INC | -- | $66,385.44 | 1,397 | 2024901 |
1.55% | SYY | SYSCO CORP | -- | $66,374.88 | 858 | 2868165 |
1.54% | NNN | NNN REIT INC | -- | $66,211.20 | 1,520 | 2211811 |
1.54% | PEP | PEPSICO INC | -- | $66,142.14 | 489 | 2681511 |
1.54% | LOW | LOWE'S COS INC | -- | $66,076.96 | 289 | 2536763 |
1.54% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $66,004.50 | 2,370 | 2146838 |
1.54% | BDX | BECTON DICKINSON AND CO | -- | $65,915.57 | 371 | 2087807 |
1.53% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $65,826.01 | 853 | 2550161 |
1.53% | NDSN | NORDSON CORP | -- | $65,482.56 | 297 | 2641838 |
1.52% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $65,203.60 | 1,606 | BFNR303 |
1.52% | CINF | CINCINNATI FINANCIAL CORP | -- | $65,129.68 | 436 | 2196888 |
1.52% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $65,087.16 | 228 | 2011602 |
1.51% | CVX | CHEVRON CORP | -- | $64,924.22 | 446 | 2838555 |
1.51% | MDT | MEDTRONIC PLC | -- | $64,876.25 | 731 | BTN1Y11 |
1.51% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,817.17 | 209 | 2065308 |
1.51% | SON | SONOCO PRODUCTS CO | -- | $64,813.58 | 1,417 | 2821395 |
1.51% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $64,664.60 | 182 | 2804211 |
1.50% | ABT | ABBOTT LABORATORIES | -- | $64,587.24 | 474 | 2002305 |
1.50% | HTO | H2O AMERICA | -- | $64,565.60 | 1,210 | 2811932 |
1.50% | NFG | NATIONAL FUEL GAS CO | -- | $64,565.24 | 769 | 2626103 |
1.50% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $64,435.14 | 1,386 | 2165383 |
1.50% | JNJ | JOHNSON & JOHNSON | -- | $64,394.96 | 413 | 2475833 |
1.50% | ATO | ATMOS ENERGY CORP | -- | $64,379.35 | 419 | 2315359 |
1.49% | AWR | AMERICAN STATES WATER CO | -- | $64,185.77 | 823 | 2267171 |
1.49% | KO | COCA-COLA CO/THE | -- | $64,144.65 | 895 | 2206657 |
1.49% | CL | COLGATE-PALMOLIVE CO | -- | $63,967.80 | 695 | 2209106 |
1.49% | HRL | HORMEL FOODS CORP | -- | $63,948.10 | 2,083 | 2437264 |
1.49% | BKH | BLACK HILLS CORP | -- | $63,911.76 | 1,126 | 2101741 |
1.49% | PG | PROCTER & GAMBLE CO/THE | -- | $63,843.12 | 396 | 2704407 |
1.48% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $63,672.63 | 1,571 | 2927497 |
1.48% | MSEX | MIDDLESEX WATER CO | -- | $63,617.95 | 1,133 | 2589466 |
1.48% | KMB | KIMBERLY-CLARK CORP | -- | $63,567.63 | 483 | 2491839 |
1.48% | MCD | MCDONALD'S CORP | -- | $63,365.37 | 213 | 2550707 |
1.47% | -- | RPM INTERNATIONAL INC | -- | $63,275.57 | 563 | 2756174 |
1.47% | GWW | WW GRAINGER INC | -- | $63,127.20 | 60 | 2380863 |
1.47% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,026.49 | 669 | BN7P9B2 |
1.46% | ED | CONSOLIDATED EDISON INC | -- | $62,785.94 | 623 | 2216850 |
1.46% | CLX | CLOROX COMPANY | -- | $62,758.32 | 508 | 2204026 |
1.45% | RLI | RLI CORP | -- | $62,211.71 | 869 | 2719070 |
1.42% | UVV | UNIVERSAL CORP/VA | -- | $60,928.80 | 1,060 | 2923804 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,719.74 | 16,720 | -- |
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 |
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