Loading data for TMDV — first visit, this takes a few seconds.
ProShares Russell US Dividend Growers ET... (TMDV)
Cboe US: TMDV
· 实时价格 · USD
52.79
-0.16 (-0.30%)
收盘价： Aug 20, 2026, 5:26 PM
ProShares Russell US Dividend Growers ETF（TMDV）ETF 价格、持仓与分析
| 买价 | 52.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.76M |
| 净值（NAV） | 52.86 |
| 贝塔（Beta） | 0.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.15 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2019 |
| 卖价 | 52.86 |
| 成交量 | 13 |
| 平均成交量（20日） | 143 |
| 开盘价 | 53.78 |
| 前收盘价 | 52.95 |
| 日内区间 | 52.79 - 52.79 |
| 52周区间 | 45.54 - 54.02 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 22.49% |
| Industrials | 17.02% |
| Financial Services | 15.79% |
| Utilities | 12.62% |
| Basic Materials | 10.57% |
分红 分红收益率 2.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.3340 | 无 |
| Mar 25, 2026 | $0.3000 | 无 |
| Dec 24, 2025 | $0.3680 | 无 |
| Sep 24, 2025 | $0.2980 | 无 |
| Jun 25, 2025 | $0.3140 | 无 |