Loading data for TMDV — first visit, this takes a few seconds.
ProShares Russell US Dividend Growers ET... (TMDV)
Cboe US: TMDV
· 即時價格 · USD
52.95
+0.43 (0.82%)
收盤價： Aug 20, 2026, 5:26 PM
ProShares Russell US Dividend Growers ETF（TMDV）ETF 價格、持股與分析
| 買價 | 52.88 |
| 市值 | 不適用 |
| AUM | 4.76M |
| 資產淨值 | 52.86 |
| 貝他值 | 0.54 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.21 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 5, 2019 |
| 賣價 | 52.93 |
| 成交量 | 13 |
| 20 日平均成交量 | 142 |
| 開盤價 | 53.78 |
| 前收盤價 | 52.52 |
| 當日區間 | 52.84 - 52.84 |
| 52 週範圍 | 45.54 - 54.02 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 22.69% |
| Industrials | 17.29% |
| Financial Services | 16.02% |
| Utilities | 12.53% |
| Basic Materials | 10.59% |
股利 股利殖利率 2.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.3340 | 不適用 |
| Mar 25, 2026 | $0.3000 | 不適用 |
| Dec 24, 2025 | $0.3680 | 不適用 |
| Sep 24, 2025 | $0.2980 | 不適用 |
| Jun 25, 2025 | $0.3140 | 不適用 |