SMDV

Russell 2000 Dividend Growers ETF

Up$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%

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