ProShares Russell 2000 Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SMDV

SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. 

Index-Tracked
Russell 2000 Dividend Growth TR USD
Index-TrackedRussell 2000 Dividend Growth TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
103
Number of holdings103
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of April 15, 2024
Financial Services28.10%
Industrials22.75%
Utilities17.93%
Basic Materials10.03%
Consumer Defensive5.87%
Real Estate4.70%
Healthcare3.07%
Communication Services2.94%
Technology2.78%
Consumer Cyclical1.83%

Top 10 Holdings (10.96% of total assets)

As of April 15, 2024
NameSymbol% Assets
Kaiser AluminumKALU1.24%
Badger MeterBMI1.13%
John Wiley & SonsWLY1.12%
ATRIONATRI1.08%
ABMABM1.08%
Worthington SteelWS1.07%
Southwest GasSWX1.06%
Trinity IndustriesTRN1.06%
ApogeeAPOG1.06%
Universal HoldingUVV1.06%

SMDV Key Statistics

AUM
749.99M
AUM749.99M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
—
30-Day yield—
Average volume
66.49K
Average volume66.49K
High today
$61.56
High today$61.56
Low today
$60.84
Low today$60.84
Open price
$61.08
Open price$61.08
Volume
55.95K
Volume55.95K
52 Week high
$66.43
52 Week high$66.43
52 Week low
$53.09
52 Week low$53.09
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.