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.
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 | 7.57% | 6.14% | 8.21% | 5.53% | 4.30% | 2.97% | -- | -- | 6.85% | 11/05/2019 |
| TMDV NAV | 7.40% | 6.08% | 8.27% | 5.44% | 4.16% | 2.94% | -- | -- | 6.84% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 7.45% | 6.18% | 8.48% | 5.67% | 4.52% | 3.30% | -- | -- | 7.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -1.90% | -5.05% | -1.90% | -1.90% | -0.40% | 1.02% | -- | -- | 5.31% | 11/05/2019 |
| TMDV NAV | -1.77% | -4.98% | -1.83% | -1.83% | -0.22% | 1.09% | -- | -- | 5.34% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -1.75% | -4.91% | -1.66% | -1.66% | 0.11% | 1.44% | -- | -- | 5.77% | -- |
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
Price
as of 9/06/2024- NAV $48.64
- NAV Change $-0.39
- Market Price $48.65
- Market Price Change $-0.34
- Trading Volume (M) 83
- 30-Day Median Bid Ask Spread 0.17%
- 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
Price
as of 9/06/2024- NAV $48.64
- NAV Change $-0.39
- Market Price $48.65
- Market Price Change $-0.34
- Trading Volume (M) 83
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 9/06/2024
Holdings
as of 9/06/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.85% | AFL | AFLAC INC | -- | $134,914.71 | 1,239 | 2026361 |
| 1.84% | CLX | CLOROX COMPANY | -- | $134,106.50 | 814 | 2204026 |
| 1.81% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $131,944.96 | 1,592 | 2550161 |
| 1.78% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $129,898.80 | 360 | 2804211 |
| 1.77% | MSEX | MIDDLESEX WATER CO | -- | $129,063.62 | 2,081 | 2589466 |
| 1.76% | CINF | CINCINNATI FINANCIAL CORP | -- | $128,755.89 | 951 | 2196888 |
| 1.73% | ORI | OLD REPUBLIC INTL CORP | -- | $126,553.95 | 3,621 | 2659109 |
| 1.73% | SPGI | S&P GLOBAL INC | -- | $126,128.08 | 247 | BYV2325 |
| 1.73% | UBSI | UNITED BANKSHARES INC | -- | $126,059.76 | 3,433 | 2905794 |
| 1.72% | CBSH | COMMERCE BANCSHARES INC | -- | $125,174.56 | 2,044 | 2213204 |
| 1.71% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $124,590.24 | 2,791 | 2927497 |
| 1.70% | AWR | AMERICAN STATES WATER CO | -- | $124,304.30 | 1,535 | 2267171 |
| 1.70% | WMT | WALMART INC | -- | $124,233.44 | 1,621 | 2936921 |
| 1.70% | MCD | MCDONALD'S CORP | -- | $123,910.28 | 428 | 2550707 |
| 1.69% | BKH | BLACK HILLS CORP | -- | $123,555.86 | 2,071 | 2101741 |
| 1.69% | SJW | SJW GROUP | -- | $123,357.54 | 2,094 | 2811932 |
| 1.69% | ED | CONSOLIDATED EDISON INC | -- | $123,316.32 | 1,194 | 2216850 |
| 1.69% | CL | COLGATE-PALMOLIVE CO | -- | $123,283.98 | 1,143 | 2209106 |
| 1.68% | FRT | FEDERAL REALTY INVS TRUST | -- | $122,723.35 | 1,063 | BN7P9B2 |
| 1.68% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $122,455.68 | 2,256 | 2165383 |
| 1.68% | SWK | STANLEY BLACK & DECKER INC | -- | $122,446.80 | 1,260 | B3Q2FJ4 |
| 1.68% | JNJ | JOHNSON & JOHNSON | -- | $122,298.72 | 744 | 2475833 |
| 1.68% | KO | COCA-COLA CO/THE | -- | $122,289.66 | 1,719 | 2206657 |
| 1.67% | ATO | ATMOS ENERGY CORP | -- | $121,644.00 | 930 | 2315359 |
| 1.66% | UVV | UNIVERSAL CORP/VA | -- | $121,272.25 | 2,321 | 2923804 |
| 1.64% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,684.64 | 444 | 2065308 |
| 1.64% | SYY | SYSCO CORP | -- | $119,598.76 | 1,522 | 2868165 |
| 1.64% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $119,542.56 | 3,048 | BFNR303 |
| 1.63% | ABT | ABBOTT LABORATORIES | -- | $119,097.56 | 1,046 | 2002305 |
| 1.63% | MDT | MEDTRONIC PLC | -- | $119,014.36 | 1,324 | BTN1Y11 |
| 1.61% | PEP | PEPSICO INC | -- | $117,399.08 | 662 | 2681511 |
| 1.60% | RLI | RLI CORP | -- | $116,865.36 | 772 | 2719070 |
| 1.59% | LOW | LOWE'S COS INC | -- | $116,297.37 | 477 | 2536763 |
| 1.59% | NFG | NATIONAL FUEL GAS CO | -- | $116,151.20 | 1,970 | 2626103 |
| 1.58% | UGI | UGI CORP | -- | $115,367.61 | 4,813 | 2910118 |
| 1.58% | HRL | HORMEL FOODS CORP | -- | $114,972.10 | 3,530 | 2437264 |
| 1.56% | PG | PROCTER & GAMBLE CO/THE | -- | $114,133.50 | 650 | 2704407 |
| 1.56% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $114,023.64 | 2,526 | 2146838 |
| 1.56% | KMB | KIMBERLY-CLARK CORP | -- | $114,002.16 | 776 | 2491839 |
| 1.55% | NDSN | NORDSON CORP | -- | $113,341.28 | 464 | 2641838 |
| 1.55% | TGT | TARGET CORP | -- | $113,157.44 | 748 | 2259101 |
| 1.52% | RPM | RPM INTERNATIONAL INC | -- | $111,053.16 | 963 | 2756174 |
| 1.52% | GWW | WW GRAINGER INC | -- | $110,907.81 | 117 | 2380863 |
| 1.51% | ABM | ABM INDUSTRIES INC | -- | $109,914.47 | 2,143 | 2024901 |
| 1.50% | ITW | ILLINOIS TOOL WORKS | -- | $109,620.00 | 450 | 2457552 |
| 1.50% | FUL | H.B. FULLER CO. | -- | $109,375.11 | 1,377 | 2354664 |
| 1.49% | BDX | BECTON DICKINSON AND CO | -- | $108,656.89 | 467 | 2087807 |
| 1.45% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $105,975.54 | 1,782 | 2047317 |
| 1.44% | CSL | CARLISLE COS INC | -- | $104,950.71 | 261 | 2176318 |
| 1.43% | DOV | DOVER CORP | -- | $104,701.86 | 597 | 2278407 |
| 1.42% | PPG | PPG INDUSTRIES INC | -- | $103,941.74 | 833 | 2698470 |
| 1.42% | LANC | LANCASTER COLONY CORP | -- | $103,712.56 | 584 | 2503206 |
| 1.41% | GPC | GENUINE PARTS CO | -- | $103,142.40 | 768 | 2367480 |
| 1.41% | SON | SONOCO PRODUCTS CO | -- | $102,942.42 | 1,871 | 2821395 |
| 1.41% | GRC | GORMAN-RUPP CO | -- | $102,792.06 | 2,898 | 2379281 |
| 1.40% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $102,109.80 | 380 | 2011602 |
| 1.40% | MSA | MSA SAFETY INC | -- | $101,836.39 | 607 | BKM4S16 |
| 1.34% | CVX | CHEVRON CORP | -- | $98,100.48 | 708 | 2838555 |
| 1.34% | EMR | EMERSON ELECTRIC CO | -- | $97,797.24 | 996 | 2313405 |
| 1.34% | NUE | NUCOR CORP | -- | $97,569.37 | 703 | 2651086 |
| 1.29% | TROW | T ROWE PRICE GROUP INC | -- | $94,368.32 | 928 | 2702337 |
| 1.29% | BEN | FRANKLIN RESOURCES INC | -- | $94,253.51 | 4,927 | 2350684 |
| 1.26% | SCL | STEPAN CO | -- | $91,600.32 | 1,268 | 2845005 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,516.05 | 26,516 | -- |
Index
as of 6/28/2024
- Total Number of Companies66
- Price/Earnings Ratio18.849
- Price/Book Ratio2.552
- Dividend Yield ( % )3.00
- Avg. Index Market Capitalization$62.25 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
- 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 |
|---|
