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ProShares Russell US Divi... (TMDV)
Cboe US: TMDV
· Prix en temps réel · USD
53.69
+0.07 (0.13%)
À la clôture : Aug 20, 2026, 1:26 PM
ProShares Russell US Dividend Growers ETF (TMDV) : cours, positions et analyse de l'ETF
0.13% (1D)
| Bid | 53.69 |
| Capitalisation boursière | n/a |
| AUM | 4.76M |
| NAV | 53.62 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.24 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2019 |
| Ask | 53.74 |
| Volume | 1 |
| Moy. Volume (20D) | 143 |
| Ouverture | 53.78 |
| Clôture précédente | 53.62 |
| Fourchette du jour | 53.69 - 53.69 |
| Intervalle de 52 semaines | 45.54 - 54.02 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMDV
Date de création Nov 5, 2019
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 22.69% |
| Industrials | 17.29% |
| Financial Services | 16.02% |
| Utilities | 12.53% |
| Basic Materials | 10.59% |
10 principaux titres 17.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |