Loading data for TDV — first visit, this takes a few seconds.
ProShares S&P Technology ... (TDV)
: TDV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
101.90
+0.00%
時間外: 7:30 PM
ProShares S&P Technology Dividend Aristocrats ETF（TDV）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 268.42M |
| 基準価額 | 101.00 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2019 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
TDVについて
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 U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2730 | n/a |
| Mar 25, 2026 | $0.2560 | n/a |
| Dec 24, 2025 | $0.2880 | n/a |
| Sep 24, 2025 | $0.2290 | n/a |
| Jun 25, 2025 | $0.2150 | n/a |