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
104
Number of holdings104
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of May 1, 2024
Financial Services28.61%
Industrials22.02%
Utilities18.56%
Basic Materials9.68%
Consumer Defensive5.74%
Real Estate4.70%
Healthcare3.10%
Communication Services2.95%
Technology2.84%
Consumer Cyclical1.80%

Top 10 Holdings (11.23% of total assets)

As of May 1, 2024
NameSymbol% Assets
Kaiser AluminumKALU1.23%
ATRIONATRI1.16%
Trinity IndustriesTRN1.16%
Badger MeterBMI1.12%
ExponentEXPO1.12%
John Wiley & SonsWLY1.12%
Sensient TechnologiesSXT1.08%
Fulton FinancialFULT1.09%
AvistaAVA1.08%
ApogeeAPOG1.07%

SMDV Key Statistics

AUM
760.88M
AUM760.88M
Price-Earnings ratio
17.05
Price-Earnings ratio17.05
30-Day yield
—
30-Day yield—
Average volume
63.10K
Average volume63.10K
High today
$63.31
High today$63.31
Low today
$62.42
Low today$62.42
Open price
$63.26
Open price$63.26
Volume
55.14K
Volume55.14K
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.