SMDV — ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF (ticker: SMDV) is a equity ETF issued by Proshare Advisors LLC tracking Russell 2000 Dividend Growth Index. It was launched on 2015-02-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 1.42% |
| 1 Month | -0.05% |
| 3 Months | 3.97% |
| 6 Months | 9.41% |
| YTD | 10.12% |
| 1 Year | 14.19% |
| 3 Years | 27.48% |
| 5 Years | 20.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WESBANCO INC | WSBC | 1.97% |
| 2 | WESBANCO INC | WSBC | 1.97% |
| 3 | WESBANCO INC | WSBC | 1.97% |
| 4 | WESBANCO INC | WSBC | 1.97% |
| 5 | WESBANCO INC | WSBC | 1.97% |
| 6 | OIL-DRI CORP OF AMERICA | ODC | 1.52% |
| 7 | OIL-DRI CORP OF AMERICA | ODC | 1.52% |
| 8 | OIL-DRI CORP OF AMERICA | ODC | 1.52% |
| 9 | OIL-DRI CORP OF AMERICA | ODC | 1.52% |
| 10 | OIL-DRI CORP OF AMERICA | ODC | 1.52% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Dividend Growth Index |
| Inception Date | 2015-02-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMDV |
|---|---|
| Full Name | ProShares Russell 2000 Dividend Growers ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $655.77M |
| Inception | 2015-02-05 |
| Index Tracked | Russell 2000 Dividend Growth Index |
Frequently Asked Questions
What does SMDV track?
SMDV (ProShares Russell 2000 Dividend Growers ETF) tracks Russell 2000 Dividend Growth Index, a equity benchmark.
What is the expense ratio of SMDV?
SMDV has an expense ratio of 0.00% per year.
What is the AUM of SMDV?
SMDV has approximately $655.77M in assets under management.
Does SMDV pay a dividend?
SMDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMDV?
SMDV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-02-05.
Open the interactive SMDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.