SMDV Stock Price, Chart, Stats & News

ProShares - Russell 2000 Dividend Growers ETF
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Small Value
Category
1.78%
Dividend yield
$1.35
0.40%
Expense ratio
679.05M
Assets
18.43%
1Y return
SMDV chart
1M
3M
1Y
5Y
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SMDV returns
| YTD | 14.29% |
| 1Y | 18.43% |
| 3Y | 10.57% |
| 5Y | 4.92% |
| 10Y | 7.41% |
| 1Y volatility | 11.73% |
| 3Y volatility | 17.81% |
| Sharpe ratio | 0.44 |
About
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
Top 10 SMDV holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.79% | |
Technology 1.76% | |
Industrials 1.46% | |
Industrials 1.42% | |
Industrials 1.34% | |
Consumer Cyclical 1.22% | |
Industrials 1.19% | |
Industrials 1.19% | |
Consumer Cyclical 1.17% | |
Financial Services 1.14% |
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Based on sector and market capitalization
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