ProShares Russell 2000 Dividend Growers ETF
ProShare Advisors LLC SMDV ETF
| SMDV Price | $77.24 |
Market Cap | $748.12M |
| Annual Dividend Yield | 2.29% |
Annual Dividend | $1.76 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $9.15K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 05, 2015 |
Market Cap Rank | 1201 |
| Monthly AUM Growth | 7.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $50.25M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of SMDV ETF is 2.29%, whereas its main asset area is North America.
SMDV ETF, whose 24-hour total volume is $9.15K, has experienced a $58.73M cash inflow in the last month.
In addition, ProShares Russell 2000 Dividend Growers ETF's one-year net asset value total return is 18.63%.
SMDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.39% |
-1.63% |
-0.21% |
6.39% |
6.36% |
16.84% |
15.40% |
SMDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.62% |
7.26% |
17.71% |
18.63% |
40.11% |
38.60% |
SMDV ETF Fund Flows Chart
SMDV ETF Market Cap Chart
SMDV ETF NAV Growth Chart
SMDV ETF Comments
no comments yet