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Holding SMDV?
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SMDV Price & Analysis
SMDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.86 - $69.67
Previous Close$67.88
VolumeN/A
Average Volume (3M)84.84K
AUM696.63M
NAV67.84
Expense Ratio0.40%
Holdings Count101
Beta0.84
Inception DateFeb 05, 2015
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.91 (―)Shares Outstanding13,800,001
Standard Deviation0.05
10 Day Avg. Volume79,653
30 Day Avg. Volume84,842
Alpha-0.00481
ProShares Russell 2000 Dividend Growers ETF (SMDV) Fund Flow Chart
ProShares Russell 2000 Dividend Growers ETF (SMDV) 1 year Net Flows: -$220M
SMDV ETF News
SMDV ETF FAQ
What was SMDV’s price range in the past 12 months?
SMDV lowest ETF price was $51.85 and its highest was $69.67 in the past 12 months.
What is the AUM of SMDV?
As of Jul 19, 2024 The AUM of SMDV is 696.63M.
Is SMDV overvalued?
According to Wall Street analysts SMDV’s price is currently Undervalued.
Does SMDV pay dividends?
SMDV pays a Quarterly dividend of $0.53 which represents an annual dividend yield of N/A. See more information on SMDV dividends here
How many shares outstanding does SMDV have?
SMDV has 13,800,001 shares outstanding.
Which hedge fund is a major shareholder of SMDV?
Among the largest hedge funds holding SMDV’s share is Strid Group, Llc. It holds SMDV’s shares valued at N/A.
SMDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
S&T Bancorp
1.22%
Community Bank
1.20%
Independent Bank Corporation
1.18%
Mercantile Bank
1.17%
Tompkins Financial Corporation
1.15%
Premier Financial Corp.
1.15%
Independent Bank Corp.
1.15%
Atlantic Union Bankshares Corporation
1.13%
NBT Bancorp
1.13%
Simmons First National
1.13%
Total11.61%
ETF Description
ProShares Russell 2000 Dividend Growers ETF
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.