SMDV

Russell 2000 Dividend Growers ETF

Down$58.63
$-0.12
(-0.2%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

SMDV Trading Data

Open

$58.97

Low Price

$58.42

High Price

$58.97

Previous Last Price

$58.75

Bid Size

$0 X 0

Ask Size

$0 X 0

SMDV Portfolio Data

AUM

$683,611,400

Shares

11,630

PE Ratio

21.01

Price / Book Ratio

2.27

Expense Ratio

0.4

Net Asset Value

$58.78

Volume

Volume

46,212

Avg. Volume (YDT)

71,163

Dollar Volume

$2,418,349

Weekly Avg. Volume

61,780

Monthly Avg. Volume

54,240

Quarterly Avg. Volume

58,217

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%
RLI CORP (RLI)
0%
CALAVO GROWERS INC (CVGW)
0%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
BLACK HILLS CORP (BKH)
0%
ATRION CORP (ATRI)
0%
ENSIGN GROUP INC (ENSG)
0%
AARON'S INC (AAN)
0%
AVISTA CORP (AVA)
0%

Total SMDV Holdings

Total Holdings: 62

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

SMDV Technicals

Alpha

1.71

Beta

0.73

Leverage

Long

Standard Deviation

1.52

SMDV Dividends

Dividend Date

2019-06-25

Latest Dividend

0.357

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

1.96

SMDV Performance

YTD Return

8.93%

1 Year Return

0.22%

3 Year Return

22.12%

5 Year Return

0%

10 Year Return

46.11%

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