A Small-Cap ETF Star Offers Dividends, Too
Investors do not often think of small caps as being the land of rising dividends, but some ETFs are changing…
SMDV
Russell 2000 Dividend Growers ETF
$60.35 +$0.25
(+0.42%)
As of 1:00:00 AM EDT | 2/22/19 | Market Closed
SMDV Trading Data
Open
$60.45
Low Price
$60.1
High Price
$60.45
Previous Last Price
$60.1
Bid Size
$0 X 0
Ask Size
$0 X 0
SMDV Portfolio Data
AUM
$571,265,700
Shares
9,510
PE Ratio
21.27
Price / Book Ratio
2.16
Expense Ratio
0.4
Net Asset Value
$60.07
Volume
Volume
83,100
Avg. Volume (YDT)
85,097
Dollar Volume
$4,658,528
Weekly Avg. Volume
65,400
Monthly Avg. Volume
76,530
Quarterly Avg. Volume
89,113
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%
CALAVO GROWERS INC (CVGW)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
NORTHWEST NATURAL GAS CO (NWN)
0%
NORTHWESTERN CORP (NWE)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
BLACK HILLS CORP (BKH)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
LANCASTER COLONY CORP (LANC)
0%
Total SMDV Holdings
Total Holdings: 65
ProShares Russell 2000 Dividend Growers ETF (SMDV)
0%
CALAVO GROWERS INC (CVGW)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
NORTHWEST NATURAL GAS CO (NWN)
0%
NORTHWESTERN CORP (NWE)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
BLACK HILLS CORP (BKH)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
LANCASTER COLONY CORP (LANC)
0%
SPIRE INC (SR)
0%
ALLETE INC (ALE)
0%
MATTHEWS INTL CORP (MATW)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
GORMAN-RUPP CO (GRC)
0%
AARON'S INC (AAN)
0%
CHESAPEAKE UTILITIES CORP (CPK)
0%
CASS INFORMATION SYSTEMS INC (CASS)
0%
TANGER FACTORY OUTLET CENTERS INC (SKT)
0%
ATRION CORP (ATRI)
0%
INTL SPEEDWAY CORP (ISCA)
0%
URSTADT BIDDLE PROPERTIES INC (UBA)
0%
J&J SNACK FOODS CORP (JJSF)
0%
STEPAN CO (SCL)
0%
SOUTHWEST GAS CORP (SWX)
0%
GATX CORP (GATX)
0%
UNIVERSAL CORP (UVV)
0%
NATIONAL HEALTHCARE CORP (NHC)
0%
OWENS & MINOR INC (OMI)
0%
MEREDITH CORP (MDP)
0%
SJW CORP (SJW)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
MSA SAFETY INC (MSA)
0%
CONNECTICUT WATER SERVICE INC (CTWS)
0%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
0%
BADGER METER INC (BMI)
0%
ANDERSONS INC/THE (ANDE)
0%
BANK OF MARIN BANCORP (BMRC)
0%
WGL HOLDINGS INC (WGL)
0%
MIDDLESEX WATER CO (MSEX)
0%
AVISTA CORP (AVA)
0%
NATIONAL HEALTH INVESTORS INC (NHI)
0%
CALIFORNIA WATER SERVICE GROUP (CWT)
0%
HILLENBRAND INC (HI)
0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)
0%
TOMPKINS FINANCIAL CORP (TMP)
0%
HB FULLER CO (FUL)
0%
UNITED BANKSHARES INC (UBSI)
0%
BRADY CORP (BRC)
0%
QUAKER CHEMICAL CORP (KWR)
0%
VECTOR GROUP LTD (VGR)
0%
ABM INDUSTRIES INC (ABM)
0%
COMPASS MINERALS INTL INC (CMP)
0%
LINDSAY CORP (LNN)
0%
COMMUNITY BANK SYSTEM INC (CBU)
0%
ENSIGN GROUP INC (ENSG)
0%
RLI CORP (RLI)
0%
SOUTHSIDE BANCSHARES INC (SBSI)
0%
UMB FINANCIAL CORP (UMBF)
0%
INFINITY PROPERTY AND CASUALTY CORP (IPCC)
0%
FIRST OF LONG ISLAND CORP (FLIC)
0%
BANCFIRST CORP (BANF)
0%
MCGRATH RENTCORP (MGRC)
0%
FRANKLIN ELECTRIC CO INC (FELE)
0%
Net Other Assets / Cash
0%
SMDV Technicals
Alpha
5.3
Beta
0.73
Leverage
Long
Standard Deviation
2.27
SMDV Dividends
Dividend Date
2018-12-26
Latest Dividend
0.375
Annual Dividend
1.06
Annual Dividend Rate
1.06
Annual Dividend Yield
1.77
SMDV Performance
YTD Return
12.12%
1 Year Return
13.4%
3 Year Return
46.48%
5 Year Return
0%
10 Year Return
50.09%
SMDV Related Articles
Dividend Growth in Times of Turbulence
By ProShares Resilience in a Market Downturn Dividend growth strategies held up better than the broader market during the recent…
How to Get Comfortable With Small Caps
With small-cap stocks and the related exchange traded rapidly reasserting themselves as leadership groups this year, some investors may be…
Yes, There is Dividend Growth With Small Caps
Dividend investors often focus on large-cap stocks when searching for higher yields and dividend growth, but some small-cap exchange traded…
Dividend Growth ETFs Are a Reliable Core Portfolio Component
As investors re-evaluate investment portfolios after a year of volatility, some may be considering ETFs that target a dividend growth…
Getting Paid to Reduce Small-Cap Volatility
Small-cap stocks are usually more volatile than their large-cap counterparts. That was the case last year when, during the broader…