ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $642.20M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.84 |
| Shares Out | 10.33M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 48.99% |
| 1-Year Return | +3.70% |
| Volume | 62,007 |
| Open | 61.45 |
| Previous Close | 61.34 |
| Day's Range | 61.45 - 61.91 |
| 52-Week Low | 53.09 |
| 52-Week High | 66.43 |
| Beta | 0.94 |
| Holdings | 101 |
| Inception Date | Feb 5, 2015 |
About SMDV
Fund Home PageThe ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is issued by ProShares.
Top 10 Holdings
10.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Orrstown Financial Services, Inc. | ORRF | 1.11% |
| S&T Bancorp, Inc. | STBA | 1.08% |
| Independent Bank Corporation | IBCP | 1.08% |
| Mercantile Bank Corporation | MBWM | 1.07% |
| German American Bancorp, Inc. | GABC | 1.06% |
| Community Bank System, Inc. | CBU | 1.06% |
| Cogent Communications Holdings, Inc. | CCOI | 1.06% |
| First Busey Corporation | BUSE | 1.06% |
| Matson, Inc. | MATX | 1.06% |
| Tompkins Financial Corporation | TMP | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.52805 | Jul 3, 2024 |
| Mar 20, 2024 | $0.31143 | Mar 27, 2024 |
| Dec 20, 2023 | $0.64156 | Dec 28, 2023 |
| Sep 20, 2023 | $0.42563 | Sep 27, 2023 |
| Jun 21, 2023 | $0.37498 | Jun 28, 2023 |
| Mar 22, 2023 | $0.30844 | Mar 29, 2023 |
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