Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $778.21M |
| NAV | $62.21 |
| Expense Ratio | 0.40% |
| PE Ratio | 17.60 |
| Shares Out | 12.51M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -1.93% |
| Volume | 6,031 |
| Open | 64.96 |
| Previous Close | 65.27 |
| Day's Range | 62.29 - 62.59 |
| 52-Week Low | 59.73 |
| 52-Week High | 68.18 |
| Beta | 0.74 |
| Holdings | 100 |
| Inception Date | Feb 5, 2015 |
About SMDV
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
Top 10 Holdings
11.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lindsay | LNN | 1.25% |
| Quaker Chemical | KWR | 1.22% |
| Franklin Electric Co. | FELE | 1.21% |
| Badger Meter | BMI | 1.19% |
| Alamo Group | ALG | 1.14% |
| Worthington Industries | WOR | 1.14% |
| LeMaitre Vascular | LMAT | 1.13% |
| Insperity | NSP | 1.11% |
| International Bancshares | IBOC | 1.11% |
| Federal Agricultural Mortgage | AGM | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.30517 | Jun 29, 2022 |
| Mar 23, 2022 | $0.29395 | Mar 30, 2022 |
| Dec 23, 2021 | $0.46507 | Dec 31, 2021 |
| Sep 22, 2021 | $0.36863 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2941 | Jun 29, 2021 |
| Mar 23, 2021 | $0.22651 | Mar 30, 2021 |
News
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Smart Beta ETF report for SMDV
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