Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ProShares Russell 2000 Dividend Growers ETF


ProShare Advisors LLC SMDV ETF
SMDV Price$69.4 Market Cap$717.4M
Annual Dividend Yield2.75% Annual Dividend$1.91
Yearly Management Fee0.40% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$40.09K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.00%
Inception DateFeb 05, 2015 Market Cap Rank850
Monthly AUM Growth1.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Russell 2000 Dividend Growers ETF is an ETF issued by ProShare Advisors LLC on Feb 05 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMDV ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $12.14M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of SMDV ETF is 2.75%, whereas its main asset area is North America. SMDV ETF, whose 24-hour total volume is $40.09K, has experienced a $-4,060,725 cash outflow in the last month. In addition, ProShares Russell 2000 Dividend Growers ETF's one-year net asset value total return is 21.77%.

SMDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 4.00% 2.78% 12.66% 10.33% 7.61% 18.61%

SMDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% 12.90% 7.35% 21.77% 23.47% 30.33%

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SMDV ETF Comments

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