ProShares Russell U.S. Dividend Growers ETF (TMDV)
Data kepemilikan belum tersedia untuk dana ini.
TMDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,32% | ▼ -6,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,80% | ▼ -6,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Illinois Tool Works, Inc. | 452308109 | $62K | 1,41 | 251 | EC | US |
| ABM Industries, Inc. | 000957100 | $62K | 1,40 | 1.585 | EC | US |
| Old Republic International Corp. | 680223104 | $62K | 1,40 | 1.661 | EC | US |
| Sysco Corp. | 871829107 | $62K | 1,40 | 815 | EC | US |
| Becton Dickinson & Co. | 075887109 | $61K | 1,39 | 416 | EC | US |
| Genuine Parts Co. | 372460105 | $59K | 1,34 | 600 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $59K | 1,34 | 276 | EC | US |
| McDonald's Corp. | 580135101 | $59K | 1,33 | 211 | EC | US |
| National Fuel Gas Co. | 636180101 | $58K | 1,31 | 748 | EC | US |
| Medtronic plc | · | $56K | 1,28 | 764 | EC | IE |
| RLI Corp. | 749607107 | $56K | 1,28 | 1.126 | EC | US |
| Clorox Co. (The) | 189054109 | $54K | 1,23 | 605 | EC | US |
| Abbott Laboratories | 002824100 | $54K | 1,23 | 633 | EC | US |
| McCormick & Co., Inc. | 579780206 | $51K | 1,15 | 1.072 | EC | US |
| Marzetti Co. (The) | 513847103 | $48K | 1,08 | 428 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $11K | 0,25 | 10.881 | STIV | US |
| Repurchase Agreement | · | $2K | 0,04 | 1.919 | RA | US |
| Repurchase Agreement | · | $1K | 0,03 | 1.207 | RA | US |
| Repurchase Agreement | · | $906 | 0,02 | 906 | RA | US |
| Repurchase Agreement | · | $664 | 0,02 | 664 | RA | US |
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3030 |
| 24 Juni 2026 | $0,3340 |
| 25 Maret 2026 | $0,3000 |
| 24 Des. 2025 | $0,3680 |
| 24 Sep. 2025 | $0,2980 |
| 25 Juni 2025 | $0,3140 |
| 26 Maret 2025 | $0,2620 |
| 23 Des. 2024 | $0,4360 |
| 25 Sep. 2024 | $0,2900 |
| 26 Juni 2024 | $0,3350 |
| 20 Maret 2024 | $0,2020 |
| 20 Des. 2023 | $0,4330 |
| 20 Sep. 2023 | $0,2730 |
| 21 Juni 2023 | $0,2370 |
| 22 Maret 2023 | $0,2060 |
| 22 Des. 2022 | $0,4010 |
| 21 Sep. 2022 | $0,2550 |
| 22 Juni 2022 | $0,2340 |
| 23 Maret 2022 | $0,2650 |
| 23 Des. 2021 | $0,2950 |
| 22 Sep. 2021 | $0,3490 |
| 22 Juni 2021 | $0,2160 |
| 23 Maret 2021 | $0,2270 |
| 23 Des. 2020 | $0,3380 |
| 23 Sep. 2020 | $0,2130 |
| 24 Juni 2020 | $0,2110 |
| 25 Maret 2020 | $0,1970 |
| 24 Des. 2019 | $0,0660 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $799.394 | 54,16% | 15.546 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $288.595 | 19,55% | 5.612 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $261.389 | 17,71% | 5.083 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $92.558 | 6,27% | 1.800 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.432 | 1,18% | 339 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.311 | 0,77% | 220 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.142 | 0,35% | 100 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $210 | 0,01% | 4.081 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |