Statistik Asas
| Nilai Portfolio | $ 4,239,420 |
| Kedudukan Semasa | 71 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF telah mendedahkan 71 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,239,420 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF ialah Universal Corporation (US:UVV) , Carlisle Companies Incorporated (US:CSL) , National Fuel Gas Company (US:NFG) , UGI Corporation (US:UGI) , and W.W. Grainger, Inc. (US:GWW) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.08 | 1.8523 | 0.5975 | |
| 0.00 | 0.08 | 1.9516 | 0.3999 | |
| 0.00 | 0.08 | 1.7663 | 0.3797 | |
| 0.00 | 0.07 | 1.6016 | 0.3760 | |
| 0.00 | 0.07 | 1.6860 | 0.2711 | |
| 0.00 | 0.07 | 1.6117 | 0.2619 | |
| 0.00 | 0.06 | 1.4769 | 0.2597 | |
| 0.00 | 0.07 | 1.6775 | 0.2380 | |
| 0.00 | 0.07 | 1.7420 | 0.2331 | |
| 0.00 | 0.07 | 1.7643 | 0.2166 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 1.2028 | -0.4687 | |
| 0.00 | 0.05 | 1.2349 | -0.4400 | |
| 0.00 | 0.07 | 1.5941 | -0.3507 | |
| 0.00 | 0.06 | 1.4375 | -0.3495 | |
| 0.00 | 0.06 | 1.4224 | -0.3118 | |
| 0.00 | 0.06 | 1.4414 | -0.2954 | |
| 0.00 | 0.06 | 1.5234 | -0.2792 | |
| 0.00 | 0.06 | 1.4286 | -0.2356 | |
| 0.00 | 0.06 | 1.3411 | -0.2313 | |
| 0.00 | 0.08 | 1.7875 | -0.2231 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UVV / Universal Corporation | 0.00 | -9.88 | 0.08 | 9.33 | 1.9516 | 0.3999 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 15.64 | 0.08 | 30.00 | 1.8523 | 0.5975 | |||
| NFG / National Fuel Gas Company | 0.00 | -27.85 | 0.08 | -20.62 | 1.8223 | -0.1888 | |||
| UGI / UGI Corporation | 0.00 | -26.39 | 0.08 | -22.68 | 1.7875 | -0.2231 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 4.55 | 0.08 | 11.94 | 1.7663 | 0.3797 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -2.36 | 0.07 | -1.33 | 1.7643 | 0.2166 | |||
| WMT / Walmart Inc. | 0.00 | -8.69 | 0.07 | -8.64 | 1.7590 | 0.0773 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -12.64 | 0.07 | -9.76 | 1.7470 | 0.0547 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -5.58 | 0.07 | 1.37 | 1.7420 | 0.2331 | |||
| ATO / Atmos Energy Corporation | 0.00 | -16.46 | 0.07 | -15.29 | 1.7002 | -0.0492 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.50 | 0.07 | -12.35 | 1.6900 | 0.0100 | |||
| MSA / MSA Safety Incorporated | 0.00 | -2.22 | 0.07 | -2.74 | 1.6878 | 0.1724 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 4.15 | 0.07 | 4.41 | 1.6860 | 0.2711 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.95 | 0.07 | 2.90 | 1.6775 | 0.2380 | |||
| ORI / Old Republic International Corporation | 0.00 | -11.62 | 0.07 | -13.58 | 1.6584 | -0.0124 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -3.12 | 0.07 | -6.67 | 1.6581 | 0.1138 | |||
| RLI / RLI Corp. | 0.00 | -0.87 | 0.07 | 0.00 | 1.6573 | 0.2110 | |||
| KO / The Coca-Cola Company | 0.00 | -23.25 | 0.07 | -22.22 | 1.6529 | -0.2061 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -19.83 | 0.07 | -16.67 | 1.6503 | -0.0978 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.31 | 0.07 | -5.48 | 1.6438 | 0.1302 | |||
| GPC / Genuine Parts Company | 0.00 | -14.64 | 0.07 | -13.75 | 1.6319 | -0.0174 | |||
| AWR / American States Water Company | 0.00 | -9.42 | 0.07 | -5.48 | 1.6243 | 0.1033 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -18.51 | 0.07 | -16.87 | 1.6242 | -0.0965 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -7.28 | 0.07 | -8.11 | 1.6131 | 0.0778 | |||
| CWT / California Water Service Group | 0.00 | -10.99 | 0.07 | -8.11 | 1.6126 | 0.0895 | |||
| NDSN / Nordson Corporation | 0.00 | 3.53 | 0.07 | 4.62 | 1.6117 | 0.2619 | |||
| MCD / McDonald's Corporation | 0.00 | -18.42 | 0.07 | -17.07 | 1.6030 | -0.0842 | |||
| FUL / H.B. Fuller Company | 0.00 | 16.10 | 0.07 | 15.25 | 1.6016 | 0.3760 | |||
| NWN / Northwest Natural Holding Company | 0.00 | -12.41 | 0.07 | -12.99 | 1.5989 | 0.0069 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -8.88 | 0.07 | -6.94 | 1.5974 | 0.0992 | |||
| ABT / Abbott Laboratories | 0.00 | -25.99 | 0.07 | -28.72 | 1.5941 | -0.3507 | |||
| BKH / Black Hills Corporation | 0.00 | -9.75 | 0.07 | -14.10 | 1.5923 | -0.0212 | |||
| PG / The Procter & Gamble Company | 0.00 | -13.57 | 0.07 | -15.19 | 1.5795 | -0.0548 | |||
| ABM / ABM Industries Incorporated | 0.00 | -7.82 | 0.07 | -10.67 | 1.5776 | 0.0340 | |||
| CL / Colgate-Palmolive Company | 0.00 | -14.49 | 0.07 | -13.16 | 1.5750 | -0.0042 | |||
| PPG / PPG Industries, Inc. | 0.00 | -4.60 | 0.07 | -7.04 | 1.5700 | 0.1003 | |||
| DOV / Dover Corporation | 0.00 | -4.82 | 0.07 | -15.38 | 1.5689 | -0.0422 | |||
| AFL / Aflac Incorporated | 0.00 | -13.24 | 0.07 | -18.52 | 1.5646 | -0.1019 | |||
| SYY / Sysco Corporation | 0.00 | -7.63 | 0.07 | -10.81 | 1.5602 | 0.0326 | |||
| SON / Sonoco Products Company | 0.00 | -6.01 | 0.07 | -10.81 | 1.5596 | 0.0368 | |||
| GRC / The Gorman-Rupp Company | 0.00 | -3.97 | 0.07 | -8.33 | 1.5584 | 0.0763 | |||
| HTO / H2O America | 0.00 | -16.18 | 0.07 | -16.67 | 1.5490 | -0.0720 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | -16.12 | 0.07 | -16.67 | 1.5469 | -0.0734 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -1.29 | 0.07 | -10.96 | 1.5439 | 0.0345 | |||
| JNJ / Johnson & Johnson | 0.00 | -21.47 | 0.06 | -26.44 | 1.5234 | -0.2792 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 8.14 | 0.06 | -4.48 | 1.5222 | 0.1324 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.72 | 0.06 | -11.11 | 1.5195 | 0.0311 | |||
| RPM / RPM International Inc. | 0.00 | -2.07 | 0.06 | -9.86 | 1.5193 | 0.0436 | |||
| SCL / Stepan Company | 0.00 | 11.81 | 0.06 | -1.54 | 1.5117 | 0.1675 | |||
| MSEX / Middlesex Water Company | 0.00 | -17.27 | 0.06 | -4.62 | 1.4772 | 0.1273 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 5.32 | 0.06 | 5.08 | 1.4769 | 0.2597 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.06 | 0.06 | -18.42 | 1.4594 | -0.1209 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -10.89 | 0.06 | -21.79 | 1.4508 | -0.1621 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -17.61 | 0.06 | -27.38 | 1.4414 | -0.2954 | |||
| MDT / Medtronic plc | 0.00 | -22.03 | 0.06 | -29.07 | 1.4375 | -0.3495 | |||
| CVX / Chevron Corporation | 0.00 | -12.94 | 0.06 | -25.00 | 1.4286 | -0.2356 | |||
| CLX / The Clorox Company | 0.00 | -3.16 | 0.06 | -18.92 | 1.4279 | -0.1003 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -18.14 | 0.06 | -28.57 | 1.4224 | -0.3118 | |||
| PEP / PepsiCo, Inc. | 0.00 | -10.56 | 0.06 | -23.38 | 1.3892 | -0.1957 | |||
| NUE / Nucor Corporation | 0.00 | -6.29 | 0.06 | -26.32 | 1.3411 | -0.2313 | |||
| TGT / Target Corporation | 0.00 | 0.67 | 0.06 | -24.32 | 1.3343 | -0.1967 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -15.79 | 0.05 | -35.80 | 1.2349 | -0.4400 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -16.83 | 0.05 | -37.04 | 1.2028 | -0.4687 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0135 | 0.0135 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0068 | 0.0068 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0007 | 0.0007 |
