Russell 2000 Dividend Growers ETF (SMDV) ETF

Expense Ratio: 0.40% | AUM: 410.95M | Issuer: Unknown

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
Expense Ratio 0.40%
Assets Under Management (AUM) 410.95M
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $53.37
Options? No
Total Holdings 59

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 $53.40
Prev. close $53.33
Day low $53.12
Day high $53.46
52-week high $55.81
52-week low $44.36
Day Volume 18,500
Avg. volume 85,865
Dividend yield 1.37%

SMDV - Recent Returns

1-mo -1.51%
3-mo -0.36%
6-mo 3.42%
1-year 21.04%
3-year N/A
5-year N/A
YTD -0.32%
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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