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ProShares Russell 2000 Dividend Growers ETF (SMDV)

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ISINUS74347B6983
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2015
AUM$0.64 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Russell 2000 Dividend Growers ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Alamo Group Inc
1.23%
๐Ÿ“ˆ Badger Meter Inc
1.23%
๐Ÿ“ˆ Oil-Dri Corporation Of America
1.29%
๐Ÿ“ˆ PNM Resources Inc
1.26%
๐Ÿ“ˆ Universal Corporation
1.18%
๐Ÿ“ˆ Watts Water Technologies Inc
1.20%
๐Ÿ“ˆ CareTrust REIT Inc.
1.19%
๐Ÿ“ˆ The Ensign Group Inc
1.23%
๐Ÿ“ˆ Johnson Outdoors Inc
1.19%
๐Ÿ“ˆ Douglas Dynamics Inc
1.20%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
17.68%
๐Ÿ’Š Healthcare
2.34%
๐Ÿ’ป Technology
3.27%
๐Ÿ—๏ธ Industrials
22.79%
๐Ÿ˜๏ธ Real Estate
6.04%
๐Ÿ“Š Basic Materials
8.13%
๐Ÿ“Š Consumer Cyclicals
3.51%
๐Ÿ“Š Consumer Defensive
4.90%
๐Ÿ“Š Financial Services
29.74%
๐Ÿ“ก Communication Services
1.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.92%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.40%
3 Months-6.24%
6 Months-13.54%
1 Year3.06%
3 Years11.86%
5 Years52.19%
Since Inception99.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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