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BATS:SMDV

ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News

$59.55
-0.46 (-0.77%)
(As of 04/16/2024 ET)
Today's Range
$59.13
$59.82
50-Day Range
$59.62
$64.02
52-Week Range
$51.23
$58.30
Volume
96,849 shs
Average Volume
N/A
Market Capitalization
$731.87 million
Assets Under Management
$731.79 million
Dividend Yield
2.91%
Net Expense Ratio
0.40%
SMDV stock logo

About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)

The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is managed by ProShares.

SMDV Stock Price History

SMDV ETF News Headlines

iShares Russell 2000 Growth ETF (IWO)
Warning: Biden’s revenge against Trump voters?
Is THIS Joe Biden’s planned revenge against Trump? Bumbling Biden will lose in November.
SMDV: Dividend Growth ETF With A Bank Problem
An Introduction To Dividend ETF Investing
3 Unstoppable Russell 2000 Stocks to Buy in September
Warning: Biden’s revenge against Trump voters?
Is THIS Joe Biden’s planned revenge against Trump? Bumbling Biden will lose in November.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Russell 2000 Dividend Growers ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Dividend Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
124

Fund Statistics

Assets Under Management
$737.67 million
Average Daily Volume
$72,677.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.40%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.40%0.48%0.60%0.63%0.58%

ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & Exposure

SMDV Sector Exposure

SMDV Industry Exposure


SMDV ETF - Frequently Asked Questions

How have SMDV shares performed in 2024?

ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the beginning of the year. Since then, SMDV stock has decreased by 8.4% and is now trading at $59.55.
View the best growth stocks for 2024 here
.

What does SMDV invest in?

ProShares Russell 2000 Dividend Growers ETF is a equity fund issued by ProShares. SMDV focuses on small cap investments and follows the Russell 2000 Dividend Growth Index. The fund's investments total to approximately $731.79 million assets under management.

What stocks does ProShares Russell 2000 Dividend Growers ETF hold?
What is the management fee for ProShares Russell 2000 Dividend Growers ETF?

ProShares Russell 2000 Dividend Growers ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for SMDV is 0.40%.

What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Russell 2000 Dividend Growers ETF investors own include Baidu (BIDU), Abbott Laboratories (ABT), AbbVie (ABBV), Amgen (AMGN), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B), Citigroup (C), Walt Disney (DIS) and Ford Motor (F).

Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders?

ProShares Russell 2000 Dividend Growers ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Toth Financial Advisory Corp (1.56%), Key Client Fiduciary Advisors LLC (0.05%), Atlas Brown Inc. (0.04%) and Duncan Williams Asset Management LLC (0.04%).

How do I buy shares of ProShares Russell 2000 Dividend Growers ETF?

Shares of SMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SMDV) was last updated on 4/17/2024 by MarketBeat.com Staff

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