ProShares Russell 2000 Dividend Growers (SMDV)
60.34
+0.83
(+1.39%)
USD |
BATS |
Mar 20, 16:00
60.35
+0.01
(+0.02%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.11% | 827.50M | 51620.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.06% | 58.00% | 15.38M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the "index"). 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. No single sector is allowed to comprise more than 30% of the index weight. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 Dividend Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.08 yrs |
| Devin Sullivan | 4.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
18
15.38M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Electric Co Inc | 1.20% | 90.77 | 2.72% |
| Lindsay Corp | 1.19% | 143.24 | 3.78% |
| Badger Meter Inc | 1.18% | 117.58 | 2.71% |
| Worthington Industries Inc | 1.13% | 53.37 | 2.40% |
| Exponent Inc | 1.12% | 97.38 | 1.40% |
| Northwest Bancshares Inc | 1.11% | 12.65 | 1.04% |
| Federal Agricultural Mortgage Corp Class C | 1.11% | 127.14 | 0.79% |
| Insperity Inc | 1.11% | 118.57 | 1.92% |
| Washington Trust Bancorp Inc | 1.09% | 35.39 | 1.58% |
| Balchem Corp | 1.09% | 127.39 | 1.28% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/22 11:39
SA Breaking News
12/23 11:17
SA Breaking News
06/22 13:39
Business Wire
06/17 16:15
Business Wire
06/03 19:26
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the "index"). 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. No single sector is allowed to comprise more than 30% of the index weight. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 Dividend Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.08 yrs |
| Devin Sullivan | 4.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/3/2015 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/22 11:39
SA Breaking News
12/23 11:17
SA Breaking News
06/22 13:39
Business Wire
06/17 16:15
Business Wire
06/03 19:26