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ProShares Russell US Divi... (TMDV)
Cboe US: TMDV
· Цена в реальном времени · USD
53.62
+0.03 (0.06%)
На закрытии: Aug 20, 2026, 5:26 PM
53.62
-0.31%
Постмаркет: 4:10 PM
ProShares Russell US Dividend Growers ETF (TMDV): цена ETF, состав и анализ
0.06% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 4.76M |
| NAV | 53.59 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.21 |
| Акций в обращении | н/д |
| Дата запуска | Nov 5, 2019 |
| Продажа | 84 |
| Объём | 52 |
| Сред. объём (20Д) | 151 |
| Открытие | 51.31 |
| Пред. закрытие | 53.59 |
| Диапазон дня | 53.83 - 53.83 |
| Диапазон за 52 недели | 45.54 - 54.02 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер TMDV
Дата запуска Nov 5, 2019
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 22.69% |
| Industrials | 17.29% |
| Financial Services | 16.02% |
| Utilities | 12.53% |
| Basic Materials | 10.59% |
Топ-10 активов 17.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3340 | н/д |
| Mar 25, 2026 | $0.3000 | н/д |
| Dec 24, 2025 | $0.3680 | н/д |
| Sep 24, 2025 | $0.2980 | н/д |
| Jun 25, 2025 | $0.3140 | н/д |
