Russell 2000 Dividend Growers ETF (SMDV) ETF

Expense Ratio: 0.40% | AUM: 388.18M | Issuer: Russell

SMDV Daily Price Range
SMDV 52-Week Price Range

SMDV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SMDV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SMDV - Profile & Info


The investment objective of the ProShares Russell 2000 Dividend Growers ETF seeks investment results that track the performance of the Russell 2000 Dividend Growth Index.

Issuer Russell
Expense Ratio 0.40%
Assets Under Management (AUM) 388.18M
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $52.28
Options? No
Total Holdings 60

SMDV - Top Holdings

Symbol Holding Name % of Total
Net Other Assets / Cash 0.00%
FELE Franklin Electric Co Inc 0.00%
ATNI Atlantic Tele-Network Inc 0.00%
HWKN Hawkins Inc 0.00%
BMI Badger Meter Inc 0.00%
UMBF UMB Financial Corp 0.00%
UHT Universal Health Realty Income Trust 0.00%
RLI RLI Corp 0.00%
GK G&K Services Inc 0.00%
LANC Lancaster Colony Corp 0.00%
CBU Community Bank System Inc 0.00%
CWT California Water Service Group 0.00%
NHI National Health Investors Inc 0.00%
ISCA International Speedway Corp 0.00%
AVA Avista Corp 0.00%
ANDE Andersons Inc 0.00%
SJW SJW Corp 0.00%
MSEX Middlesex Water Co 0.00%
SBSI Southside Bancshares Inc 0.00%
UBA Urstadt Biddle Properties Inc 0.00%
MGRC McGrath RentCorp 0.00%
CASS Cass Information Systems Inc 0.00%
MATW Matthews International Corp 0.00%
YORW York Water Co 0.00%
UBSI United Bankshares Inc/WV 0.00%
ATRI Atrion Corp 0.00%
LNN Lindsay Corp 0.00%
SCL Stepan Co 0.00%
CTWS Connecticut Water Service Inc 0.00%
VGR Vector Group Ltd 0.00%
ABM ABM Industries Inc 0.00%
POR Portland General Electric Co 0.00%
FUL HB Fuller Co 0.00%
BANF BancFirst Corp 0.00%
MSA MSA Safety Inc 0.00%
JJSF J&J Snack Foods Corp 0.00%
MDP Meredith Corp 0.00%
HCSG Healthcare Services Group Inc 0.00%
NJR New Jersey Resources Corp 0.00%
BKH Black Hills Corp 0.00%
WGL WGL Holdings Inc 0.00%
IPCC Infinity Property & Casualty Corp 0.00%
AEL American Equity Investment Life Holding Co 0.00%
UVV Universal Corp/VA 0.00%
CVGW Calavo Growers Inc 0.00%
BRC Brady Corp 0.00%
AAN Aaron's Inc 0.00%
NWN Northwest Natural Gas Co 0.00%
SJI South Jersey Industries Inc 0.00%
OMI Owens & Minor Inc 0.00%
GATX GATX CORP 0.00%
SR Standard Register Co 0.00%
SXT Sensient Technologies Corp 0.00%
TR Tootsie Roll Industries Inc 0.00%
NWE NorthWestern Corp 0.00%
NHC National HealthCare Corp 0.00%
CPK Chesapeake Utilities Corp 0.00%
ALE ALLETE Inc 0.00%
PB Prosperity Bancshares Inc 0.00%
0.00%

SMDV - Price/Volume Stats

Current price $52.22
Prev. close $52.27
Day low $52.06
Day high $52.58
52-week high $54.95
52-week low $41.98
Day Volume 42,600
Avg. volume 105,889
Dividend yield 1.40%

SMDV - Recent Returns

1-mo -2.14%
3-mo -2.96%
6-mo 10.46%
1-year 24.61%
3-year N/A
5-year N/A
YTD -2.52%
2016 35.67%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

SMDV - Stock Chart


SMDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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