Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

ProShares Russell 2000 Dividend Growers ETF


ProShare Advisors LLC SMDV ETF
SMDV Price$72.08 Market Cap$647.81M
Annual Dividend Yield2.40% Annual Dividend$1.73
Yearly Management Fee0.40% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$19.36K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.03%
Inception DateFeb 05, 2015 Market Cap Rank1241
Monthly AUM Growth-1.05% 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 discounted at -0.03%. While the total value of the fund shows $-6,860,724 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of SMDV ETF is 2.40%, whereas its main asset area is North America. SMDV ETF, whose 24-hour total volume is $19.36K, has experienced a $-5,759,538 cash outflow in the last month. In addition, ProShares Russell 2000 Dividend Growers ETF's one-year net asset value total return is 16.47%.

SMDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.84% -1.12% 0.01% 7.50% 9.03% 14.52%

SMDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% -1.22% 9.74% 16.47% 36.21% 23.34%

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