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)
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TMDV Market Price | 1.68% | 7.30% | 7.62% | 7.30% | 9.74% | 3.14% | -- | -- | 7.09% | 11/05/2019 |
| TMDV NAV | 1.71% | 7.31% | 7.72% | 7.25% | 9.75% | 3.17% | -- | -- | 7.09% | 11/05/2019 |
| Russell 3000® Dividend Elite Index | 1.75% | 7.42% | 7.93% | 7.52% | 10.14% | 3.53% | -- | -- | 7.53% | -- |
| 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 9/17/2024- NAV $49.95
- NAV Change $-0.03
- Market Price $49.93
- Market Price Change $-0.05
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/17/2024- NAV $49.95
- NAV Change $-0.03
- Market Price $49.93
- Market Price Change $-0.05
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Exposures
Index as of 6/28/2024 and Fund as of 9/17/2024
Holdings
as of 9/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.88% | MSEX | MIDDLESEX WATER CO | -- | $140,857.56 | 2,084 | 2589466 |
| 1.82% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $136,080.00 | 360 | 2804211 |
| 1.81% | AFL | AFLAC INC | -- | $135,963.96 | 1,241 | 2026361 |
| 1.80% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $134,693.00 | 1,594 | 2550161 |
| 1.79% | CLX | CLOROX COMPANY | -- | $134,222.35 | 815 | 2204026 |
| 1.73% | SWK | STANLEY BLACK & DECKER INC | -- | $129,986.00 | 1,262 | B3Q2FJ4 |
| 1.73% | CINF | CINCINNATI FINANCIAL CORP | -- | $129,633.84 | 952 | 2196888 |
| 1.73% | AWR | AMERICAN STATES WATER CO | -- | $129,400.03 | 1,537 | 2267171 |
| 1.72% | SPGI | S&P GLOBAL INC | -- | $129,027.86 | 247 | BYV2325 |
| 1.72% | UBSI | UNITED BANKSHARES INC | -- | $128,990.61 | 3,437 | 2905794 |
| 1.72% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $128,989.25 | 2,795 | 2927497 |
| 1.72% | ATO | ATMOS ENERGY CORP | -- | $128,617.65 | 931 | 2315359 |
| 1.71% | ORI | OLD REPUBLIC INTL CORP | -- | $128,324.14 | 3,626 | 2659109 |
| 1.70% | SJW | SJW GROUP | -- | $127,581.48 | 2,097 | 2811932 |
| 1.70% | WMT | WALMART INC | -- | $127,567.80 | 1,623 | 2936921 |
| 1.70% | CBSH | COMMERCE BANCSHARES INC | -- | $127,466.69 | 2,047 | 2213204 |
| 1.69% | BKH | BLACK HILLS CORP | -- | $126,825.10 | 2,074 | 2101741 |
| 1.68% | MCD | MCDONALD'S CORP | -- | $126,018.75 | 429 | 2550707 |
| 1.67% | ED | CONSOLIDATED EDISON INC | -- | $125,029.84 | 1,196 | 2216850 |
| 1.66% | JNJ | JOHNSON & JOHNSON | -- | $124,467.15 | 745 | 2475833 |
| 1.66% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $124,380.54 | 2,259 | 2165383 |
| 1.66% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,337.45 | 445 | 2065308 |
| 1.65% | ABT | ABBOTT LABORATORIES | -- | $123,682.11 | 1,047 | 2002305 |
| 1.65% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $123,575.48 | 3,052 | BFNR303 |
| 1.65% | KO | COCA-COLA CO/THE | -- | $123,567.80 | 1,721 | 2206657 |
| 1.64% | FRT | FEDERAL REALTY INVS TRUST | -- | $123,030.32 | 1,064 | BN7P9B2 |
| 1.64% | LOW | LOWE'S COS INC | -- | $122,712.16 | 478 | 2536763 |
| 1.60% | UVV | UNIVERSAL CORP/VA | -- | $120,104.32 | 2,324 | 2923804 |
| 1.60% | NFG | NATIONAL FUEL GAS CO | -- | $120,037.32 | 1,973 | 2626103 |
| 1.60% | CL | COLGATE-PALMOLIVE CO | -- | $119,721.20 | 1,145 | 2209106 |
| 1.59% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $118,964.16 | 2,529 | 2146838 |
| 1.58% | NDSN | NORDSON CORP | -- | $118,658.70 | 465 | 2641838 |
| 1.58% | RPM | RPM INTERNATIONAL INC | -- | $118,649.12 | 964 | 2756174 |
| 1.58% | GWW | WW GRAINGER INC | -- | $118,635.66 | 117 | 2380863 |
| 1.58% | SYY | SYSCO CORP | -- | $118,536.72 | 1,524 | 2868165 |
| 1.58% | RLI | RLI CORP | -- | $118,477.71 | 773 | 2719070 |
| 1.57% | MDT | MEDTRONIC PLC | -- | $117,523.38 | 1,326 | BTN1Y11 |
| 1.57% | PEP | PEPSICO INC | -- | $117,264.81 | 663 | 2681511 |
| 1.53% | ITW | ILLINOIS TOOL WORKS | -- | $114,878.72 | 451 | 2457552 |
| 1.53% | UGI | UGI CORP | -- | $114,788.58 | 4,819 | 2910118 |
| 1.53% | PG | PROCTER & GAMBLE CO/THE | -- | $114,497.88 | 651 | 2704407 |
| 1.53% | HRL | HORMEL FOODS CORP | -- | $114,395.58 | 3,534 | 2437264 |
| 1.52% | TGT | TARGET CORP | -- | $113,818.04 | 749 | 2259101 |
| 1.50% | DOV | DOVER CORP | -- | $112,633.30 | 598 | 2278407 |
| 1.50% | FUL | H.B. FULLER CO. | -- | $112,609.14 | 1,379 | 2354664 |
| 1.48% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $110,920.53 | 381 | 2011602 |
| 1.47% | GRC | GORMAN-RUPP CO | -- | $110,246.98 | 2,902 | 2379281 |
| 1.47% | KMB | KIMBERLY-CLARK CORP | -- | $110,069.82 | 777 | 2491839 |
| 1.46% | CSL | CARLISLE COS INC | -- | $109,698.30 | 261 | 2176318 |
| 1.46% | ABM | ABM INDUSTRIES INC | -- | $109,360.16 | 2,146 | 2024901 |
| 1.46% | MSA | MSA SAFETY INC | -- | $109,081.28 | 608 | BKM4S16 |
| 1.44% | BDX | BECTON DICKINSON AND CO | -- | $108,234.36 | 468 | 2087807 |
| 1.44% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $107,860.64 | 1,784 | 2047317 |
| 1.42% | PPG | PPG INDUSTRIES INC | -- | $106,301.64 | 834 | 2698470 |
| 1.41% | GPC | GENUINE PARTS CO | -- | $105,606.77 | 769 | 2367480 |
| 1.40% | LANC | LANCASTER COLONY CORP | -- | $105,054.30 | 585 | 2503206 |
| 1.39% | SON | SONOCO PRODUCTS CO | -- | $104,288.64 | 1,873 | 2821395 |
| 1.38% | EMR | EMERSON ELECTRIC CO | -- | $103,588.30 | 997 | 2313405 |
| 1.36% | CVX | CHEVRON CORP | -- | $101,677.69 | 709 | 2838555 |
| 1.34% | BEN | FRANKLIN RESOURCES INC | -- | $100,406.90 | 4,934 | 2350684 |
| 1.34% | TROW | T ROWE PRICE GROUP INC | -- | $100,257.68 | 929 | 2702337 |
| 1.34% | NUE | NUCOR CORP | -- | $100,094.72 | 704 | 2651086 |
| 1.28% | SCL | STEPAN CO | -- | $96,024.70 | 1,270 | 2845005 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,358.67 | 24,359 | -- |
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 |
|---|
