ProShares Russell 2000 Dividend Growers ETF
SMDV
BATS
| Weiss Ratings | SMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMDV - BATS | Click to Compare |
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| Price | $62.99 | |||
| Company Info | SMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SMDV - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 2.88% | |||
| Dividend | SMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | SMDV - BATS | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 99.20% | |||
| 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 |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -7.13% | |||
| Year to Date Total Return | -6.24% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | 55.86% | |||
| Price | SMDV - BATS | Click to Compare |
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| Closing Price | $62.99 | |||
| 1-Month Low Price | $58.95 | |||
| 1-Month High Price | $66.32 | |||
| 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 |
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| 1-Month Low NAV | $58.93 | |||
| 1-Month High NAV | $66.34 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | SMDV - BATS | Click to Compare |
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| Total Assets | 675.45M | |||
| Operating Ratios | SMDV - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | SMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -8.60% | |||