ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $759.83M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.39 |
| Shares Out | 12.26M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 43.95% |
| 1-Year Return | +4.23% |
| Volume | 42,207 |
| Open | 61.40 |
| Previous Close | 61.90 |
| Day's Range | 60.93 - 61.62 |
| 52-Week Low | 53.09 |
| 52-Week High | 66.43 |
| Beta | 0.97 |
| Holdings | 103 |
| 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
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Kaiser Aluminum Corporation | KALU | 1.16% |
| Atrion Corporation | ATRI | 1.15% |
| John Wiley & Sons, Inc. | WLY | 1.13% |
| Badger Meter, Inc. | BMI | 1.12% |
| Lakeland Bancorp, Inc. | LBAI | 1.07% |
| ONE Gas, Inc. | OGS | 1.07% |
| Apogee Enterprises, Inc. | APOG | 1.06% |
| Portland General Electric Company | POR | 1.06% |
| Trinity Industries, Inc. | TRN | 1.06% |
| Southwest Gas Holdings, Inc. | SWX | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.54989 | Dec 30, 2022 |
News
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