TMDV

Russell U.S. Dividend Growers ETF

Why 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 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.

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

Performance

Growth of $10,000

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% --

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 6/23/2025
  • NAV
    $46.85
  • NAV Change
    $+0.68 up caret
  • Market Price
    $46.84
  • Market Price Change
    $+0.69 up caret
  • Trading Volume (M)
    57
  • 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
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/23/2025
  • NAV
    $46.85
  • NAV Change
    $+0.68 up caret
  • Market Price
    $46.84
  • Market Price Change
    $+0.69 up caret
  • Trading Volume (M)
    57
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/23/2025

Holdings

as of 6/23/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.92% NFG NATIONAL FUEL GAS CO -- $80,849.40 940 2626103
1.86% BEN FRANKLIN RESOURCES INC -- $78,466.92 3,428 2350684
1.82% UGI UGI CORP -- $76,840.40 2,111 2910118
1.80% EMR EMERSON ELECTRIC CO -- $75,963.67 587 2313405
1.80% UVV UNIVERSAL CORP/VA -- $75,722.16 1,272 2923804
1.79% CSL CARLISLE COS INC -- $75,401.82 207 2176318
1.77% ADM ARCHER-DANIELS-MIDLAND CO -- $74,476.20 1,410 2047317
1.76% WMT WALMART INC -- $74,283.33 759 2936921
1.74% MSA MSA SAFETY INC -- $73,382.40 441 BKM4S16
1.74% CINF CINCINNATI FINANCIAL CORP -- $73,325.52 498 2196888
1.74% ATO ATMOS ENERGY CORP -- $73,181.16 468 2315359
1.71% SPGI S&P GLOBAL INC -- $72,041.20 140 BYV2325
1.70% HRL HORMEL FOODS CORP -- $71,880.50 2,330 2437264
1.70% GWW WW GRAINGER INC -- $71,644.77 69 2380863
1.69% ORI OLD REPUBLIC INTL CORP -- $71,452.70 1,870 2659109
1.69% UBSI UNITED BANKSHARES INC -- $71,369.20 1,988 2905794
1.68% ADP AUTOMATIC DATA PROCESSING -- $70,734.72 228 2065308
1.67% AWR AMERICAN STATES WATER CO -- $70,230.16 877 2267171
1.64% SYY SYSCO CORP -- $69,078.10 910 2868165
1.64% CWT CALIFORNIA WATER SERVICE GRP -- $69,035.92 1,454 2165383
1.63% NDSN NORDSON CORP -- $68,805.46 323 2641838
1.63% CBSH COMMERCE BANCSHARES INC -- $68,784.56 1,121 2213204
1.63% FUL H.B. FULLER CO. -- $68,708.14 1,223 2354664
1.61% ED CONSOLIDATED EDISON INC -- $68,073.95 673 2216850
1.61% KO COCA-COLA CO/THE -- $68,066.24 976 2206657
1.61% UHT UNIVERSAL HEALTH RLTY INCOME -- $68,060.00 1,660 2927497
1.61% HTO H2O AMERICA -- $67,869.10 1,258 2811932
1.61% PPG PPG INDUSTRIES INC -- $67,847.32 604 2698470
1.61% ABT ABBOTT LABORATORIES -- $67,696.08 508 2002305
1.60% RLI RLI CORP -- $67,629.06 918 2719070
1.60% NWN NORTHWEST NATURAL HOLDING CO -- $67,567.69 1,663 BFNR303
1.60% AFL AFLAC INC -- $67,516.96 644 2026361
1.58% GPC GENUINE PARTS CO -- $66,709.50 550 2367480
1.58% DOV DOVER CORP -- $66,573.75 375 2278407
1.57% FRT FEDERAL REALTY INVS TRUST -- $66,405.82 689 BN7P9B2
1.57% BKH BLACK HILLS CORP -- $66,177.00 1,161 2101741
1.56% NUE NUCOR CORP -- $65,892.77 523 2651086
1.56% GRC GORMAN-RUPP CO -- $65,884.00 1,820 2379281
1.56% SHW SHERWIN-WILLIAMS CO/THE -- $65,660.07 191 2804211
1.55% CVX CHEVRON CORP -- $65,352.70 445 2838555
1.54% TROW T ROWE PRICE GROUP INC -- $65,135.07 693 2702337
1.54% SCL STEPAN CO -- $65,035.73 1,187 2845005
1.52% CL COLGATE-PALMOLIVE CO -- $64,019.74 722 2209106
1.51% SON SONOCO PRODUCTS CO -- $63,772.89 1,459 2821395
1.51% PG PROCTER & GAMBLE CO/THE -- $63,606.85 395 2704407
1.50% MDT MEDTRONIC PLC -- $63,438.48 738 BTN1Y11
1.50% MKC MCCORMICK & CO-NON VTG SHRS -- $63,207.16 844 2550161
1.50% JNJ JOHNSON & JOHNSON -- $63,100.44 417 2475833
1.49% MCD MCDONALD'S CORP -- $62,825.84 217 2550707
1.48% KMB KIMBERLY-CLARK CORP -- $62,592.53 481 2491839
1.48% LOW LOWE'S COS INC -- $62,511.02 286 2536763
1.48% MSEX MIDDLESEX WATER CO -- $62,491.63 1,087 2589466
1.47% LANC LANCASTER COLONY CORP -- $62,052.29 361 2503206
1.47% RPM RPM INTERNATIONAL INC -- $62,003.93 569 2756174
1.47% ITW ILLINOIS TOOL WORKS -- $61,782.60 253 2457552
1.43% APD AIR PRODUCTS & CHEMICALS INC -- $60,372.78 221 2011602
1.38% TGT TARGET CORP -- $58,400.65 605 2259101
1.38% PEP PEPSICO INC -- $58,090.50 450 2681511
1.35% ABM ABM INDUSTRIES INC -- $57,056.36 1,277 2024901
1.34% CLX CLOROX COMPANY -- $56,380.30 461 2204026
1.22% BDX BECTON DICKINSON AND CO -- $51,594.88 304 2087807
1.22% SWK STANLEY BLACK & DECKER INC -- $51,411.78 783 B3Q2FJ4
1.19% BF/B BROWN-FORMAN CORP-CLASS B -- $49,994.24 1,888 2146838
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,297.06 11,297 --

Index

  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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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