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Holding SMDV?
Track your performance easily
SMDV Price & Analysis
SMDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.84 - $75.29
Previous Close$72.79
VolumeN/A
Average Volume (3M)33.45K
AUM756.04M
NAV72.84
Expense Ratio0.40%
Holdings Count100
Beta0.92
Inception DateFeb 05, 2015
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.91 (2.62%)Shares Outstanding10,380,001
Standard Deviation0.06
10 Day Avg. Volume39,337
30 Day Avg. Volume33,455
Alpha-0.00414
ProShares Russell 2000 Dividend Growers ETF (SMDV) Fund Flow Chart
ProShares Russell 2000 Dividend Growers ETF (SMDV) 1 year Net Flows: -$166M
SMDV ETF News
SMDV ETF FAQ
What was SMDV’s price range in the past 12 months?
SMDV lowest ETF price was $57.84 and its highest was $75.29 in the past 12 months.
What is the AUM of SMDV?
As of Nov 15, 2024 The AUM of SMDV is 756.04M.
Is SMDV overvalued?
According to Wall Street analysts SMDV’s price is currently Undervalued.
Does SMDV pay dividends?
SMDV pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 2.62%. See more information on SMDV dividends here
How many shares outstanding does SMDV have?
SMDV has 10,380,001 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 0.
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
Applied Industrial Technologies, Inc.
1.27%
Tompkins Financial Corporation
1.22%
Apogee Enterprises
1.21%
Kadant
1.20%
Matson Inc
1.18%
Mueller Water Products
1.16%
Associated Banc-corp
1.15%
Cadence Bank
1.14%
Washington Trust Bancorp
1.13%
Standex International
1.12%
Total11.78%
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.