Loading data for TMDV — first visit, this takes a few seconds.
ProShares Russell US Divi... (TMDV)
Cboe US: TMDV
· リアルタイム株価 · USD
53.83
+0.24 (0.45%)
終値時点： Jul 15, 2026, 7:39 PM
ProShares Russell US Dividend Growers ETF (TMDV) ETF Price, Holdings & Analysis
0.45% (1D)
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 | 4.76M |
| 基準価額 | 53.58 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.29 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2019 |
| 売気配 | n/a |
| 出来高 | 52 |
| 平均出来高（20日） | 164 |
| 始値 | 51.31 |
| 前日終値 | 53.59 |
| 日中値幅 | 53.83 - 53.83 |
| 52週の値幅 | 45.54 - 54.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
TMDV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 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 22.69% |
| Industrials | 17.29% |
| Financial Services | 16.02% |
| Utilities | 12.53% |
| Basic Materials | 10.59% |
分配金 分配金利回り 2.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |