TMDV
Russell U.S. Dividend Growers ETF
Why Invest in TMDV?
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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 | -2.21% | -4.13% | 3.62% | -0.02% | 1.93% | 12.12% | -- | -- | 7.42% | 11/05/2019 |
| TMDV NAV | -2.39% | -4.42% | 3.61% | -0.13% | 1.78% | 11.88% | -- | -- | 7.37% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -2.37% | -4.35% | 3.78% | -0.07% | 2.12% | 12.40% | -- | -- | 7.84% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | -4.11% | 14.14% | 8.06% | -5.07% | -5.07% | 7.10% | -- | -- | 7.82% | 11/05/2019 |
| TMDV NAV | -4.29% | 14.25% | 7.83% | -5.03% | -5.03% | 7.09% | -- | -- | 7.81% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | -4.29% | 14.38% | 8.01% | -4.72% | -4.72% | 7.56% | -- | -- | 8.29% | -- |
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 2/28/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 2.10%
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.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/30/2023- NAV $45.85
- NAV Change $+0.07
- Market Price $45.81
- Market Price Change $+0.06
- Trading Volume (M) 789
- 30-Day Median Bid Ask Spread 0.15%
- 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 2/28/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 2.10%
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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/30/2023- NAV $45.85
- NAV Change $+0.07
- Market Price $45.81
- Market Price Change $+0.06
- Trading Volume (M) 789
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Exposures
Index as of 12/30/2022 and Fund as of 3/30/2023
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.81% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $207,466.61 | 2,561 | 2550161 |
| 1.72% | LANC | LANCASTER COLONY CORP | -- | $197,244.52 | 982 | 2503206 |
| 1.71% | KMB | KIMBERLY-CLARK CORP | -- | $196,056.74 | 1,474 | 2491839 |
| 1.70% | PG | PROCTER & GAMBLE CO/THE | -- | $195,076.35 | 1,323 | 2704407 |
| 1.70% | ED | CONSOLIDATED EDISON INC | -- | $194,839.04 | 2,057 | 2216850 |
| 1.70% | PEP | PEPSICO INC | -- | $194,753.91 | 1,077 | 2681511 |
| 1.70% | TR | TOOTSIE ROLL INDS | -- | $194,315.84 | 4,372 | 2896809 |
| 1.69% | KO | COCA-COLA CO/THE | -- | $194,147.15 | 3,139 | 2206657 |
| 1.69% | WMT | WALMART INC | -- | $193,158.42 | 1,326 | 2936921 |
| 1.68% | BDX | BECTON DICKINSON AND CO | -- | $192,948.79 | 787 | 2087807 |
| 1.68% | MCD | MCDONALD'S CORP | -- | $192,508.47 | 693 | 2550707 |
| 1.67% | MSEX | MIDDLESEX WATER CO | -- | $190,933.47 | 2,457 | 2589466 |
| 1.66% | UVV | UNIVERSAL CORP/VA | -- | $190,103.10 | 3,630 | 2923804 |
| 1.66% | CL | COLGATE-PALMOLIVE CO | -- | $189,855.75 | 2,523 | 2209106 |
| 1.65% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $189,010.38 | 3,282 | 2165383 |
| 1.64% | BKH | BLACK HILLS CORP | -- | $188,388.48 | 2,996 | 2101741 |
| 1.64% | SYY | SYSCO CORP | -- | $188,195.24 | 2,446 | 2868165 |
| 1.64% | AWR | AMERICAN STATES WATER CO | -- | $187,956.20 | 2,140 | 2267171 |
| 1.64% | SJW | SJW GROUP | -- | $187,504.46 | 2,474 | 2811932 |
| 1.63% | ITW | ILLINOIS TOOL WORKS | -- | $187,346.28 | 781 | 2457552 |
| 1.63% | EMR | EMERSON ELECTRIC CO | -- | $186,671.79 | 2,181 | 2313405 |
| 1.62% | JNJ | JOHNSON & JOHNSON | -- | $185,957.16 | 1,212 | 2475833 |
| 1.61% | CLX | CLOROX COMPANY | -- | $185,019.12 | 1,198 | 2204026 |
| 1.61% | SON | SONOCO PRODUCTS CO | -- | $184,996.35 | 3,091 | 2821395 |
| 1.60% | SPGI | S&P GLOBAL INC | -- | $183,944.53 | 539 | BYV2325 |
| 1.60% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $183,385.44 | 3,864 | BFNR303 |
| 1.60% | RLI | RLI CORP | -- | $183,058.02 | 1,374 | 2719070 |
| 1.60% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $182,939.94 | 2,302 | 2047317 |
| 1.60% | NDSN | NORDSON CORP | -- | $182,925.16 | 836 | 2641838 |
| 1.59% | ADP | AUTOMATIC DATA PROCESSING | -- | $182,176.70 | 830 | 2065308 |
| 1.59% | MSA | MSA SAFETY INC | -- | $181,761.25 | 1,375 | BKM4S16 |
| 1.58% | TROW | T ROWE PRICE GROUP INC | -- | $181,448.28 | 1,644 | 2702337 |
| 1.58% | NFG | NATIONAL FUEL GAS CO | -- | $180,765.81 | 3,173 | 2626103 |
| 1.57% | HRL | HORMEL FOODS CORP | -- | $180,150.84 | 4,591 | 2437264 |
| 1.57% | TGT | TARGET CORP | -- | $180,143.48 | 1,124 | 2259101 |
| 1.57% | LOW | LOWE'S COS INC | -- | $179,935.10 | 934 | 2536763 |
| 1.56% | GWW | WW GRAINGER INC | -- | $179,364.36 | 268 | 2380863 |
| 1.56% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $178,967.84 | 5,168 | BTN1Y44 |
| 1.56% | DOV | DOVER CORP | -- | $178,817.05 | 1,207 | 2278407 |
| 1.56% | GPC | GENUINE PARTS CO | -- | $178,505.82 | 1,086 | 2367480 |
| 1.55% | SCL | STEPAN CO | -- | $177,760.00 | 1,760 | 2845005 |
| 1.55% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $177,305.34 | 817 | 2804211 |
| 1.55% | MDT | MEDTRONIC PLC | -- | $177,125.66 | 2,237 | BTN1Y11 |
| 1.54% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $177,062.76 | 633 | 2011602 |
| 1.54% | ABT | ABBOTT LABORATORIES | -- | $176,956.88 | 1,786 | 2002305 |
| 1.54% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,895.36 | 2,784 | 2146838 |
| 1.54% | ORI | OLD REPUBLIC INTL CORP | -- | $176,841.28 | 7,177 | 2659109 |
| 1.54% | PPG | PPG INDUSTRIES INC | -- | $176,179.31 | 1,357 | 2698470 |
| 1.53% | BRC | BRADY CORPORATION - CL A | -- | $175,579.54 | 3,326 | 2117726 |
| 1.53% | AFL | AFLAC INC | -- | $175,254.54 | 2,726 | 2026361 |
| 1.52% | RPM | RPM INTERNATIONAL INC | -- | $174,267.45 | 2,049 | 2756174 |
| 1.51% | FUL | H.B. FULLER CO. | -- | $173,190.15 | 2,583 | 2354664 |
| 1.50% | MMM | 3M CO | -- | $172,362.06 | 1,677 | 2595708 |
| 1.48% | ABM | ABM INDUSTRIES INC | -- | $170,072.71 | 3,821 | 2024901 |
| 1.48% | CINF | CINCINNATI FINANCIAL CORP | -- | $170,064.76 | 1,541 | 2196888 |
| 1.45% | SWK | STANLEY BLACK & DECKER INC | -- | $166,250.88 | 2,138 | B3Q2FJ4 |
| 1.45% | LEG | LEGGETT & PLATT INC | -- | $166,238.68 | 5,366 | 2510682 |
| 1.45% | FRT | FEDERAL REALTY INVS TRUST | -- | $165,970.16 | 1,739 | BN7P9B2 |
| 1.44% | BEN | FRANKLIN RESOURCES INC | -- | $165,569.30 | 6,305 | 2350684 |
| 1.44% | CBSH | COMMERCE BANCSHARES INC | -- | $164,612.75 | 2,825 | 2213204 |
| 1.42% | UBSI | UNITED BANKSHARES INC | -- | $163,239.80 | 4,660 | 2905794 |
| 1.38% | NUE | NUCOR CORP | -- | $158,322.56 | 1,046 | 2651086 |
| 1.38% | CSL | CARLISLE COS INC | -- | $158,189.06 | 703 | 2176318 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,230.98 | 35,231 | -- |
Index
as of 12/30/2022
- Total Number of Companies63
- Price/Earnings Ratio18.22
- Price/Book Ratio3.196
- Dividend Yield ( % )2.58
- Avg. Index Market Capitalization$59.46 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
- 2023
- 2022
- 2021
- 2020
- 2019
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
