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TMDV - ProShares Russell U.S. Dividend Growers ETF (USD) (US74347G5071)

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(%)
US74347G5071
TMDV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
53,88 USD
每股资产净值 | 2026-07-28
2019-11-05
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
TMDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Russell 3000 Dividend Elite Index
基准
0.35 %
总成本比率
4,85 百万 USD
基金资产总量 | 2026-07-28
4,85 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, Cboe BZX Exchange

  • YTD
    4,47 %
  • 1M
    -2,62 %
  • 3M
    -5,92 %
  • 6M
    7,33 %
  • 1Y
    5,1 %
  • 3Y
    14,52 %
  • 5Y
    12,05 %
  • 10Y
    -
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报价 (TMDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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TMDV profile

The ProShares Russell U.S. Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2019 with unique ISIN - US74347G5071. Main exchange is Cboe BZX Exchange and ticker symbol is TMDV. The total expense ratio is 0.35%. The ProShares Russell U.S. Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

结构 TMDV 在 2026-07-28

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证券 值
FRANKLIN RESOURCES INC 0%
S&P GLOBAL INC 0%
UNIVERSAL CORP/VA 0%
COLGATE-PALMOLIVE CO 0%
RPM INTERNATIONAL INC 0%
BLACK HILLS CORP 0%
MCGRATH RENTCORP 0%
HORMEL FOODS CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
CARLISLE COS INC 0%
CONSOLIDATED EDISON INC 0%
AIR PRODUCTS & CHEMICALS INC 0%
NORTHWEST NATURAL HOLDING CO 0%
ARCHER-DANIELS-MIDLAND CO 0%
NATIONAL FUEL GAS CO 0%
NORDSON CORP 0%
ABM INDUSTRIES INC 0%
ATMOS ENERGY CORP 0%
CLOROX COMPANY 0%
NUCOR CORP 0%
FEDERAL REALTY INVS TRUST 0%
CHEVRON CORP 0%
MARZETTI COMPANY/THE 0%
PPG INDUSTRIES INC 0%
PROCTER & GAMBLE CO/THE 0%
GORMAN-RUPP CO 0%
PEPSICO INC 0%
LOWE'S COS INC 0%
MCDONALD'S CORP 0%
WALMART INC 0%
DOVER CORP 0%
H.B. FULLER CO. 0%
MOBILITY GLOBAL INC 0%
COMMUNITY TRUST BANCORP INC 0%
RLI CORP 0%
SONOCO PRODUCTS CO 0%
ABBOTT LABORATORIES 0%
AUTOMATIC DATA PROCESSING 0%
OLD REPUBLIC INTL CORP 0%
ILLINOIS TOOL WORKS 0%
CALIFORNIA WATER SERVICE GRP 0%
AMERICAN STATES WATER CO 0%
H2O AMERICA 0%
STANLEY BLACK & DECKER INC 0%
BECTON DICKINSON AND CO 0%
MSA SAFETY INC 0%
T ROWE PRICE GROUP INC 0%
JOHNSON & JOHNSON 0%
SHERWIN-WILLIAMS CO/THE 0%
GENUINE PARTS CO 0%
KIMBERLY-CLARK CORP 0%
AFLAC INC 0%
MIDDLESEX WATER CO 0%
STEPAN CO 0%
UNITED BANKSHARES INC 0%
COMMERCE BANCSHARES INC 0%
TARGET CORP 0%
CINCINNATI FINANCIAL CORP 0%
BROWN-FORMAN CORP-CLASS B 0%
MEDTRONIC PLC 0%
WW GRAINGER INC 0%
SYSCO CORP 0%
COCA-COLA CO/THE 0%
EMERSON ELECTRIC CO 0%
NNN REIT INC 0%
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