SMDV logo

SMDV Overview

Profile

Name:

ProShares Russell 2000 Dividend Growers ETF

Assets under management:

$725 M

Expense ratio:

0.40%

Inception date:

February 5, 2015

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SMDV ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued, offering potential for growth and diversification in their investment portfolios.

Top holdings

Name
Weight
1.22 %
1.16 %
1.16 %
SR logo
Spire(SR)
1.15 %
1.14 %
1.13 %
LNN logo
Lindsay(LNN)
1.12 %
1.12 %
1.12 %
1.10 %
1.10 %
AVA logo
Avista(AVA)
1.10 %
1.09 %
ALE logo
ALLETE(ALE)
1.09 %
ANDE logo
Andersons(ANDE)
1.08 %
1.08 %
GATX logo
GATX(GATX)
1.08 %
1.08 %
OGS logo
ONE Gas(OGS)
1.08 %
SJW logo
SJW(SJW)
1.07 %
1.06 %
WSBC logo
WesBanco(WSBC)
1.05 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.22 %
1.16 %
1.16 %
SR logo
Spire(SR)
1.15 %
1.14 %
1.13 %
LNN logo
Lindsay(LNN)
1.12 %
1.12 %
1.12 %
1.10 %
1.10 %
AVA logo
Avista(AVA)
1.10 %
1.09 %
ALE logo
ALLETE(ALE)
1.09 %
ANDE logo
Andersons(ANDE)
1.08 %
1.08 %
GATX logo
GATX(GATX)
1.08 %
1.08 %
OGS logo
ONE Gas(OGS)
1.08 %
SJW logo
SJW(SJW)
1.07 %
1.06 %
WSBC logo
WesBanco(WSBC)
1.05 %

Analyst ratings

FAQ

  • What is SMDV?
  • Does SMDV pay dividends?
  • What stocks are in SMDV?
  • What is the current assets under management for SMDV?
  • What is SMDV average volume?
  • What is SMDV expense ratio?
  • What is SMDV inception date?

What is SMDV?

The SMDV ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued, offering potential for growth and diversification in their investment portfolios.

Does SMDV pay dividends?

Yes, the ProShares Russell 2000 Dividend Growers ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMDV?

As of today, ProShares Russell 2000 Dividend Growers ETF inlcudes 100 holdings, with 99 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Oil-Dri Corporation of America (1.35%), CSG Systems International (1.27%) and Terreno Realty (1.22%)

What is the current assets under management for SMDV?

Assets under management of ProShares Russell 2000 Dividend Growers ETF is $725 M

What is SMDV average volume?

Average volume of ProShares Russell 2000 Dividend Growers ETF is $29 K

What is SMDV expense ratio?

Expense ratio of ProShares Russell 2000 Dividend Growers ETF is 0.40%

What is SMDV inception date?

Inception date of ProShares Russell 2000 Dividend Growers ETF is February 5, 2015