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.

Performance

Growth of $10,000

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TMDV Market Price 0.77% 0.50% 1.35% -6.43% -0.82% -- -- -- 9.07% 11/05/2019
TMDV NAV 0.66% 0.43% 1.25% -6.40% -0.79% -- -- -- 9.05% 11/05/2019
Russell 3000® Dividend Elite Index 0.69% 0.52% 1.43% -6.28% -0.43% -- -- -- 9.56% --

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 5/31/2022
  • SEC 30-Day Yield 2.01%

    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.

Price
as of 7/01/2022
  • NAV $44.86
  • NAV Change $+0.67 up caret
  • Market Price $44.85
  • Market Price Change $+0.74 up caret
  • Trading Volume (M) 1,418
  • 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 5/31/2022
  • SEC 30-Day Yield 2.01%

    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.

Price
as of 7/01/2022
  • NAV $44.86
  • NAV Change $+0.67 up caret
  • Market Price $44.85
  • Market Price Change $+0.74 up caret
  • Trading Volume (M) 1,418
  • 30-Day Median Bid Ask Spread 0.15%
  • View Premium / Discount

Exposures

Index as of 3/31/2022 and Fund as of 7/01/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.71% CLX CLOROX COMPANY -- $200,021.00 1,390
1.71% TR TOOTSIE ROLL INDS -- $199,058.72 5,579
1.70% LANC LANCASTER COLONY CORP -- $198,379.19 1,511
1.68% MSEX MIDDLESEX WATER CO -- $196,381.26 2,169
1.67% KMB KIMBERLY-CLARK CORP -- $195,019.76 1,426
1.67% CL COLGATE-PALMOLIVE CO -- $194,842.69 2,377
1.66% MCD MCDONALD'S CORP -- $194,020.32 767
1.65% AWR AMERICAN STATES WATER CO -- $192,821.76 2,304
1.65% CWT CALIFORNIA WATER SERVICE GRP -- $192,147.00 3,371
1.65% SYY SYSCO CORP -- $191,975.68 2,224
1.64% KO COCA-COLA CO/THE -- $190,951.08 2,966
1.63% BF/B BROWN-FORMAN CORP-CLASS B -- $190,447.77 2,661
1.63% PEP PEPSICO INC -- $189,886.19 1,121
1.63% SJW SJW GROUP -- $189,882.42 2,933
1.63% HRL HORMEL FOODS CORP -- $189,639.28 3,974
1.63% JNJ JOHNSON & JOHNSON -- $189,573.12 1,056
1.62% RLI RLI CORP -- $189,142.80 1,610
1.61% SON SONOCO PRODUCTS CO -- $188,314.83 3,201
1.61% SPGI S&P GLOBAL INC -- $187,801.51 547
1.61% PG PROCTER & GAMBLE CO/THE -- $187,459.13 1,283
1.61% ABM ABM INDUSTRIES INC -- $187,444.80 4,339
1.60% ED CONSOLIDATED EDISON INC -- $186,214.60 1,915
1.59% UBSI UNITED BANKSHARES INC -- $185,774.82 5,214
1.59% UVV UNIVERSAL CORP/VA -- $185,713.74 3,054
1.59% PPG PPG INDUSTRIES INC -- $185,275.92 1,572
1.59% BKH BLACK HILLS CORP -- $185,119.91 2,449
1.58% CBSH COMMERCE BANCSHARES INC -- $184,482.00 2,775
1.58% AFL AFLAC INC -- $184,186.00 3,275
1.58% BDX BECTON DICKINSON AND CO -- $184,065.80 731
1.58% NWN NORTHWEST NATURAL HOLDING CO -- $183,825.44 3,368
1.57% ADP AUTOMATIC DATA PROCESSING -- $183,591.03 861
1.57% WMT WALMART INC -- $183,577.11 1,497
1.57% ABT ABBOTT LABORATORIES -- $183,185.64 1,662
1.57% TROW T ROWE PRICE GROUP INC -- $182,881.66 1,586
1.57% CINF CINCINNATI FINANCIAL CORP -- $182,826.84 1,519
1.57% BRC BRADY CORPORATION - CL A -- $182,578.11 3,869
1.56% ORI OLD REPUBLIC INTL CORP -- $182,498.16 8,068
1.55% RPM RPM INTERNATIONAL INC -- $181,343.97 2,253
1.54% MSA MSA SAFETY INC -- $179,642.88 1,472
1.54% MDT MEDTRONIC PLC -- $179,470.32 1,964
1.53% GPC GENUINE PARTS CO -- $178,689.00 1,340
1.53% APD AIR PRODUCTS & CHEMICALS INC -- $178,178.50 734
1.52% SWK STANLEY BLACK & DECKER INC -- $177,779.53 1,657
1.52% NDSN NORDSON CORP -- $177,715.28 877
1.52% SCL STEPAN CO -- $177,304.84 1,732
1.50% BEN FRANKLIN RESOURCES INC -- $174,892.86 7,417
1.49% FRT FEDERAL REALTY INVS TRUST -- $174,339.72 1,787
1.49% DOV DOVER CORP -- $173,699.79 1,419
1.49% LOW LOWE'S COS INC -- $173,458.08 978
1.49% TGT TARGET CORP -- $173,276.46 1,217
1.48% SHW SHERWIN-WILLIAMS CO/THE -- $173,129.28 736
1.48% MCY MERCURY GENERAL CORP -- $172,313.52 3,867
1.48% LEG LEGGETT & PLATT INC -- $172,184.67 4,893
1.48% GWW WW GRAINGER INC -- $172,068.63 373
1.47% MKC MCCORMICK & CO-NON VTG SHRS -- $171,209.57 2,071
1.47% CSL CARLISLE COS INC -- $171,010.80 709
1.46% MMM 3M CO -- $169,992.27 1,323
1.45% NFG NATIONAL FUEL GAS CO -- $169,623.62 2,507
1.45% ITW ILLINOIS TOOL WORKS -- $169,356.14 926
1.45% WBA WALGREENS BOOTS ALLIANCE INC -- $169,085.60 4,385
1.44% EMR EMERSON ELECTRIC CO -- $168,113.12 2,092
1.41% ADM ARCHER-DANIELS-MIDLAND CO -- $164,357.91 2,151
1.37% NUE NUCOR CORP -- $160,150.24 1,516
1.37% FUL H.B. FULLER CO. -- $159,859.73 2,641
-- -- NET OTHER ASSETS (LIABILITIES) -- $20,353.85 20,354

Index

as of 3/31/2022

  • Total Number of Companies65
  • Price/Earnings Ratio18.83
  • Price/Book Ratio2.85
  • Dividend Yield ( % )2.33
  • Avg. Index Market Capitalization$62.29 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

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 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.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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