ProShares Russell US Divi... (TMDV)
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% (1D)
| Precio de compra | 53.8 |
| Capitalización de mercado | n/a |
| AUM | 4.76M |
| NAV | 53.77 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2019 |
| Precio de venta | 53.85 |
| Volumen | 14 |
| Volumen medio (20D) | 174 |
| Abierto | 51.31 |
| Cierre anterior | 53.89 |
| Rango del día | 53.89 - 53.89 |
| Rango de 52 semanas | 45.54 - 53.89 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.69% |
| Industrials | 17.29% |
| Financial Services | 16.02% |
| Utilities | 12.53% |
| Basic Materials | 10.59% |
Las 10 principales participaciones 17.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Genuine Parts Co | GPC | 1.80% |
| Stepan Co | SCL | 1.79% |
| Msa Safety Inc | MSA | 1.77% |
| Automatic Data Proce... | ADP | 1.75% |
| Abbott Laboratories | ABT | 1.75% |
| Stanley Black & Deck... | SWK | 1.69% |
| Rli Corp | RLI | 1.68% |
| Old Republic Interna... | ORI | 1.68% |
| Illinois Tool Works ... | ITW | 1.67% |
| Becton Dickinson & C... | BDX | 1.67% |
Dividendos Rendimiento de dividendos 2.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.3340 | n/a |
| Mar 25, 2026 | $0.3000 | n/a |
| Dec 24, 2025 | $0.3680 | n/a |
| Sep 24, 2025 | $0.2980 | n/a |
| Jun 25, 2025 | $0.3140 | n/a |