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ProShares Russell US Divi...

Cboe US: TMDV · Precio en tiempo real · USD
53.89
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 9:46 AM

ProShares Russell US Dividend Growers ETF (TMDV) ETF Price, Holdings & Analysis

0.00%
Precio de compra53.8
Capitalización de mercadon/a
AUM4.76M
NAV53.77
Beta0.56
EPS (ttm)n/a
Relación PE (ttm)20.31
Acciones en circulaciónn/a
Fecha de inicioNov 5, 2019
Precio de venta53.85
Volumen14
Volumen medio (20D)174
Abierto51.31
Cierre anterior53.89
Rango del día53.89 - 53.89
Rango de 52 semanas45.54 - 53.89
Participacionesn/a
Relación de gastos0.35%

Acerca de TMDV

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The 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. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Clase de activo Equity
Símbolo bursátil TMDV
Fecha de inicio Nov 5, 2019
Proveedor Proshares
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 17.25% de activos

NombreSímboloPeso
Genuine Parts CoGPC1.80%
Stepan CoSCL1.79%
Msa Safety IncMSA1.77%
Automatic Data Proce...ADP1.75%
Abbott LaboratoriesABT1.75%
Stanley Black & Deck...SWK1.69%
Rli CorpRLI1.68%
Old Republic Interna...ORI1.68%
Illinois Tool Works ...ITW1.67%
Becton Dickinson & C...BDX1.67%
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Dividendos Rendimiento de dividendos 2.41%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.3340n/a
Mar 25, 2026$0.3000n/a
Dec 24, 2025$0.3680n/a
Sep 24, 2025$0.2980n/a
Jun 25, 2025$0.3140n/a
Historial completo de dividendos
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