Russell 2000 Dividend Growers ETF (SMDV) ETF

Expense Ratio: 0.40% | AUM: 569.80M | Issuer: ProShares

SMDV Daily Price Range
SMDV 52-Week Price Range

SMDV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SMDV has a real-time SMART Grade of C (Neutral).

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 ProShares
Expense Ratio 0.40%
Assets Under Management (AUM) 569.80M
Underlying Index Russell 2000 Dividend Growth Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $46.59
Options? Yes
Total Holdings 79

SMDV - Top Holdings

Symbol Holding Name % of Total
AIT APPL IND TECH 0.00%
ALE ALLETE INC 0.00%
AAN Aarons Inc 0.00%
HMN Horace Mann Educators Corp 0.00%
BMI BADGER METER INC 0.00%
LANC Lancaster Colony Corp 0.00%
COLB Columbia Banking System Inc 0.00%
IBOC International Bancshares Corp 0.00%
SCL SCL 0.00%
HNI HNI Corp 0.00%
FELE Franklin Electric Co Inc 0.00%
TR Tootsie Roll Industries Inc 0.00%
HI Hillenbrand Inc 0.00%
AVA AVISTA CORP 0.00%
HCSG Healthcare Services Group Inc 0.00%
GRC Gorman-Rupp Co 0.00%
SJW SJW 0.00%
SXI Standex International Corp 0.00%
GATX GATX Corp 0.00%
NJR New Jersey Resources Corp 0.00%
ATRI Atrion Corp 0.00%
NHC National Healthcare Corp 0.00%
CBU Community Bank System Inc 0.00%
ENSG Ensign Group Inc 0.00%
SR Spire Inc 0.00%
UBSI United Bankshares Inc./WV 0.00%
UVV Universal Corp./VA 0.00%
TMP Tompkins Financial Corp 0.00%
JJSF J & J Snack Foods Corp 0.00%
NFBK Northfield Bancorp Inc 0.00%
NWE NorthWestern Corp 0.00%
BANF BANCFIRST CORP 0.00%
THFF First Financial Corp 0.00%
ANDE Andersons Inc 0.00%
CHDN CHURCHILL DOWNS INC 0.00%
MATW Matthews International Corp 0.00%
NHI National Health Investors Inc 0.00%
BMTC BRYN MAWR BANK CORP 0.00%
WASH Washington Trust Bancorp Inc 0.00%
POR Portland General Electric Co 0.00%
BRC Brady Corp 0.00%
NWBI Northwest Bancshares Inc 0.00%
MSEX Middlesex Water Co 0.00%
WAFD Washington Federal Inc 0.00%
WSBC Werner Enterprises Inc 0.00%
MGRC McGrath RentCorp 0.00%
SBSI SBSI 0.00%
SJI SJI 0.00%
NWN Northwest Natural Gas Co 0.00%
FLIC FIRST OF LONG ISLA 0.00%
AUB ATLANTIC UNION BANKSHARE 0.00%
CASS Cass Information Systems Inc 0.00%
PLOW Douglas Dynamics Inc 0.00%
UHT Universal Health Realty Income Trust 0.00%
- NET OTHER ASSETS / CASH 0.00%
SMDV ProShares Russell 2000 Dividend Growers ETF 0.00%
LAD Lithia Motors Inc 0.00%
PETS PetMed Express Inc 0.00%
NSP Insperity Inc. 0.00%
BHB Bar Harbor Bankshares 0.00%
CMD Cantel Medical Corp 0.00%
FUL HB Fuller Co. 0.00%
KWR Quaker Chemical Corp 0.00%
SXT Sensient Technologies Corp 0.00%
LNN Lindsay Corp 0.00%
YORW York Water Co 0.00%
BKH Black Hills Corp 0.00%
SYBT Stock Yards Bancorp Inc 0.00%
ABM ABM INDS INC 0.00%
CWT California Water Service Group 0.00%
HFWA Heritage Financial Corp 0.00%
BCPC Balchem Corp 0.00%
SWX Southwest Gas Corp 0.00%
ARTNA Artesian Resources Corp 0.00%
CVGW Calavo Growers Inc 0.00%
CPK CHESAPEAKE UTILITIES CORP 0.00%
WDFC WD 40 CO COMMON STOCK USD.001 0.00%
AWR AMERICAN STATES WATER CO 0.00%
PFS Provident Financial Services Inc 0.00%

SMDV - Price/Volume Stats

Current price $48.79
Prev. close $46.98
Day low $47.85
Day high $48.91
52-week high $62.93
52-week low $39.39
Day Volume 54,517
Avg. volume 101,971
Dividend yield 2.74%

SMDV - Recent Returns

1-mo -1.00%
3-mo 7.39%
6-mo -20.67%
1-year -15.49%
3-year -4.61%
5-year 31.69%
YTD -20.05%
2019 17.23%
2018 -0.58%
2017 4.63%
2016 35.67%
2015 N/A

SMDV - Stock Chart


SMDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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