ProShares Russell 2000 Dividend Growers ETF
SMDV
BATS
| Weiss Ratings | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $67.05 | |||
| Company Info | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Russell 2000 Dividend Growers ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.27% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 19.03% | |||
| 3-Year Total Return | 22.62% | |||
| 5-Year Total Return | 59.80% | |||
| Price | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $67.39 | |||
| 1-Month Low Price | $63.42 | |||
| 1-Month High Price | $67.39 | |||
| 52-Week Low Price | $58.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $75.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.46 | |||
| 1-Month High NAV | $67.43 | |||
| 52-Week Low NAV | $58.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 20.45 | |||
| Balance Sheet | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 650.23M | |||
| Operating Ratios | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -8.60% | |||