SMDV

Russell 2000 Dividend Growers ETF

Up$59.58
+$0.74
(+1.26%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

SMDV Trading Data

Open

$58.99

Low Price

$58.91

High Price

$59.63

Previous Last Price

$58.84

Bid Size

$0 X 0

Ask Size

$0 X 0

SMDV Portfolio Data

AUM

$729,708,000

Shares

12,410

PE Ratio

21.15

Price / Book Ratio

2.25

Expense Ratio

0.4

Net Asset Value

$58.80

Volume

Volume

39,400

Avg. Volume (YDT)

63,422

Dollar Volume

$2,341,033

Weekly Avg. Volume

36,700

Monthly Avg. Volume

42,205

Quarterly Avg. Volume

47,363

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%
GORMAN-RUPP CO (GRC)
0%
GROUP 1 AUTOMOTIVE INC (GPI)
0%
MATTHEWS INTL CORP (MATW)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
0%
INTER PARFUMS INC (IPAR)
0%
MIDDLESEX WATER CO (MSEX)
0%
SJW CORP (SJW)
0%
URSTADT BIDDLE PROPERTIES INC (UBA)
0%

Total SMDV Holdings

Total Holdings: 66

ProShares Russell 2000 Dividend Growers ETF (SMDV)
0%
GORMAN-RUPP CO (GRC)
0%
GROUP 1 AUTOMOTIVE INC (GPI)
0%
MATTHEWS INTL CORP (MATW)
0%
HEALTHCARE SERVICES GROUP INC (HCSG)
0%
UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
0%
INTER PARFUMS INC (IPAR)
0%
MIDDLESEX WATER CO (MSEX)
0%
SJW CORP (SJW)
0%
URSTADT BIDDLE PROPERTIES INC (UBA)
0%
HB FULLER CO (FUL)
0%
MCGRATH RENTCORP (MGRC)
0%
UNIVERSAL CORP (UVV)
0%
BRADY CORP (BRC)
0%
AARONS INC (AAN)
0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)
0%
NORTHWEST BANCSHARES INC (NWBI)
0%
AVISTA CORP (AVA)
0%
BANCFIRST CORP (BANF)
0%
NORTHWESTERN CORP (NWE)
0%
ALLETE INC (ALE)
0%
SOUTHSIDE BANCSHARES INC (SBSI)
0%
ATRION CORP (ATRI)
0%
MSA SAFETY INC (MSA)
0%
BLACK HILLS CORP (BKH)
0%
HILLENBRAND INC (HI)
0%
TOMPKINS FINANCIAL CORP (TMP)
0%
UMB FINANCIAL CORP (UMBF)
0%
UNITED BANKSHARES INC (UBSI)
0%
NATIONAL HEALTHCARE CORP (NHC)
0%
INTL SPEEDWAY CORP (ISCA)
0%
SOUTHWEST GAS CORP (SWX)
0%
BALCHEM CORP (BCPC)
0%
PORTLAND GENERAL ELECTRIC CO (POR)
0%
COMMUNITY BANK SYSTEM INC (CBU)
0%
CASS INFORMATION SYSTEMS INC (CASS)
0%
AMERICAN STATES WATER CO (AWR)
0%
SPIRE INC (SR)
0%
WESTWOOD HOLDINGS GROUP INC (WHG)
0%
J&J SNACK FOODS CORP (JJSF)
0%
CHESAPEAKE UTILITIES CORP (CPK)
0%
BADGER METER INC (BMI)
0%
ABM INDUSTRIES INC (ABM)
0%
NATIONAL HEALTH INVESTORS INC (NHI)
0%
FRANKLIN ELECTRIC CO INC (FELE)
0%
SOUTH JERSEY INDUSTRIES INC (SJI)
0%
RLI CORP (RLI)
0%
NORTHWEST NATURAL HOLDING CO (NWN)
0%
GATX CORP (GATX)
0%
LINDSAY CORP (LNN)
0%
STEPAN CO (SCL)
0%
CALIFORNIA WATER SERVICE GROUP (CWT)
0%
UTAH MEDICAL PRODUCTS INC (UTMD)
0%
TOOTSIE ROLL INDUSTRIES INC (TR)
0%
NEW JERSEY RESOURCES CORP (NJR)
0%
SENSIENT TECHNOLOGIES CORP (SXT)
0%
TANGER FACTORY OUTLET CENTERS INC (SKT)
0%
QUAKER CHEMICAL CORP (KWR)
0%
MEREDITH CORP (MDP)
0%
VECTOR GROUP LTD (VGR)
0%
CALAVO GROWERS INC (CVGW)
0%
LANCASTER COLONY CORP (LANC)
0%
ANDERSONS INC/THE (ANDE)
0%
ENSIGN GROUP INC (ENSG)
0%
PENNANT GROUP INC/THE (PNTG)
0%
Net Other Assets / Cash
0%

SMDV Technicals

Alpha

-0.17

Beta

0.72

Leverage

Long

Standard Deviation

1.57

SMDV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.299

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

2.08

SMDV Performance

YTD Return

10.7%

1 Year Return

3.57%

3 Year Return

27.67%

5 Year Return

0%

10 Year Return

46.33%

SMDV Related Articles

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