SMDV

Russell 2000 Dividend Growers ETF

Down$58.25
$-0.74
(-1.25%)
As of 4:10:00 PM EDT | 5/23/19  |  Market Open

SMDV Trading Data

Open

$58.59

Low Price

$57.94

High Price

$58.9

Previous Last Price

$58.99

Bid Size

$0 X 0

Ask Size

$58.39 X 1000

SMDV Portfolio Data

AUM

$646,311,200

Shares

10,960

PE Ratio

20.97

Price / Book Ratio

2.21

Expense Ratio

0.4

Net Asset Value

$58.97

Volume

Volume

33,300

Avg. Volume (YDT)

75,597

Dollar Volume

$1,598,173

Weekly Avg. Volume

32,580

Monthly Avg. Volume

52,695

Quarterly Avg. Volume

70,168

SMDV Fund Description

The ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000? Dividend Growth Index.

SMDV Chart

SMDV Summary

Fund Family

ProShares

Tracks This Index

Russell 2000 Dividend Growers ETF

Inception Date

2015-02-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

SMDV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 2000

Leveraged Family

SMDV Holdings

Top 10 Holdings

ProShares Russell 2000 Dividend Growers ETF (SMDV)
0%
ATRION CORP (ATRI)
0%
COMPASS MINERALS INTL INC (CMP)
0%
CALAVO GROWERS INC (CVGW)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
MSA SAFETY INC (MSA)
0%
RLI CORP (RLI)
0%
AVISTA CORP (AVA)
0%

Total SMDV Holdings

Total Holdings: 62

ProShares Russell 2000 Dividend Growers ETF (SMDV)
0%
ATRION CORP (ATRI)
0%
COMPASS MINERALS INTL INC (CMP)
0%
CALAVO GROWERS INC (CVGW)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
MSA SAFETY INC (MSA)
0%
RLI CORP (RLI)
0%
AVISTA CORP (AVA)
0%
GORMAN-RUPP CO (GRC)
0%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
0%
BRADY CORP (BRC)
0%
QUAKER CHEMICAL CORP (KWR)
0%
ABM INDUSTRIES INC (ABM)
0%
MEREDITH CORP (MDP)
0%
SPIRE INC (SR)
0%
CONNECTICUT WATER SERVICE INC (CTWS)
0%
LANCASTER COLONY CORP (LANC)
0%
CHESAPEAKE UTILITIES CORP (CPK)
0%
GATX CORP (GATX)
0%
SOUTHWEST GAS CORP (SWX)
0%
UNITED BANKSHARES INC (UBSI)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
NORTHWEST NATURAL HOLDING CO (NWN)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
J&J SNACK FOODS CORP (JJSF)
0%
NORTHWESTERN CORP (NWE)
0%
BLACK HILLS CORP (BKH)
0%
URSTADT BIDDLE PROPERTIES INC (UBA)
0%
HB FULLER CO (FUL)
0%
SJW CORP (SJW)
0%
BANCFIRST CORP (BANF)
0%
MCGRATH RENTCORP (MGRC)
0%
SOUTHSIDE BANCSHARES INC (SBSI)
0%
COMMUNITY BANK SYSTEM INC (CBU)
0%
ALLETE INC (ALE)
0%
TOMPKINS FINANCIAL CORP (TMP)
0%
UMB FINANCIAL CORP (UMBF)
0%
FIRST OF LONG ISLAND CORP (FLIC)
0%
NATIONAL HEALTH INVESTORS INC (NHI)
0%
BANK OF MARIN BANCORP (BMRC)
0%
HILLENBRAND INC (HI)
0%
ENSIGN GROUP INC (ENSG)
0%
AARON'S INC (AAN)
0%
BADGER METER INC (BMI)
0%
MATTHEWS INTL CORP (MATW)
0%
FRANKLIN ELECTRIC CO INC (FELE)
0%
STEPAN CO (SCL)
0%
INTL SPEEDWAY CORP (ISCA)
0%
CALIFORNIA WATER SERVICE GROUP (CWT)
0%
LINDSAY CORP (LNN)
0%
CASS INFORMATION SYSTEMS INC (CASS)
0%
MIDDLESEX WATER CO (MSEX)
0%
TANGER FACTORY OUTLET CENTERS INC (SKT)
0%
VECTOR GROUP LTD (VGR)
0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)
0%
NATIONAL HEALTHCARE CORP (NHC)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
UNIVERSAL CORP (UVV)
0%
ANDERSONS INC/THE (ANDE)
0%
Net Other Assets / Cash
0%

SMDV Technicals

Alpha

2.94

Beta

0.74

Leverage

Long

Standard Deviation

1.69

SMDV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.191

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

1.86

SMDV Performance

YTD Return

8.22%

1 Year Return

4.63%

3 Year Return

30.14%

5 Year Return

0%

10 Year Return

46.7%

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