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

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(%)
US74347G5071
TMDV ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
52,5 USD
NAV pro Aktie | 24/07/2026
05/11/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
TMDV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Russell 3000 Dividend Elite Index
Benchmark
0.35 %
Gesamtkostenquote
4,72 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
4,72 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Nein
UCITS

Rendite auf 24/07/2026, Cboe BZX Exchange

  • YTD
    4,47 %
  • 1M
    -2,62 %
  • 3M
    -5,92 %
  • 6M
    7,33 %
  • 1J
    5,1 %
  • 3J
    14,52 %
  • 5J
    12,05 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TMDV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur TMDV auf 24/07/2026

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