
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF · US74347B6983 · SMDV (BATS)
63,84 USD
13.06.2025 19:59
Current Prices from PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SMDV
|
USD
|
13.06.2025 19:59
|
63,84 USD
| 65,10 USD
-1,94 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,94 % | -1,05 % | -2,86 % | -3,27 % | -12,81 % | 2,55 % | 30,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,87 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSEX | Middlesex Water Company | 1,35 % | |
LKFN | Lakeland Financial Corporation | 1,29 % | |
CNS | Cohen & Steers Inc | 1,29 % | |
NSP | Insperity Inc | 1,25 % | |
AWR | American States Water Company | 1,24 % | |
STAG | STAG Industrial Inc | 1,24 % | |
BMI | Badger Meter Inc | 1,24 % | |
CWT | California Water Service Group | 1,23 % | |
SJW | SJW Group | 1,21 % | |
KWR | Quaker Chemical Corporation | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,57 % |
Industrieunternehmen | 18,87 % |
Versorgungsunternehmen | 18,43 % |
Grundstoffe | 11,08 % |
Basiskonsumgüter | 9,51 % |
Immobilien | 5,86 % |
Gesundheitswesen | 5,53 % |
Telekommunikation | 2,08 % |
Verbrauchsgüter | 1,07 % |
Energie | 0,00 % |
Company Profile for PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Russell 2000 Dividend Growers ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 884.033,28 EUR
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, and no single sector is allowed to comprise more than 30% of the index weight.
Company Data
Name PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Company ProShares Russell 2000 Dividend Growers ETF
Symbol SMDV
Primary Exchange
BATS
ISIN US74347B6983
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 680 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-05
Dividends from 'PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,39 USD |
23.12.2024 | 0,54 USD |
25.09.2024 | 0,43 USD |
26.06.2024 | 0,53 USD |
20.03.2024 | 0,31 USD |
20.12.2023 | 0,64 USD |
20.09.2023 | 0,43 USD |
21.06.2023 | 0,37 USD |
22.03.2023 | 0,31 USD |
22.12.2022 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMDV |
More Shares
Investors who PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.