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SMDV Price & Analysis

SMDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$52.31 - $66.09
Previous Close$65.09
VolumeN/A
Average Volume (3M)68.88K
AUM787.40M
NAV64.95
Expense Ratio0.40%
Holdings Count103
Beta0.82
Inception DateFeb 05, 2015
1.75 (―)
Shares Outstanding13,800,001
Standard Deviation0.05
10 Day Avg. Volume47,593
30 Day Avg. Volume68,878
Alpha-0.00460

ProShares Russell 2000 Dividend Growers ETF (SMDV) Fund Flow Chart

ProShares Russell 2000 Dividend Growers ETF (SMDV) 1 year Net Flows: -$106M

SMDV ETF FAQ

What was SMDV’s price range in the past 12 months?
SMDV lowest ETF price was $52.30 and its highest was $66.09 in the past 12 months.
    What is the AUM of SMDV?
    As of May 20, 2024 The AUM of SMDV is 787.40M.
      Is SMDV overvalued?
      According to Wall Street analysts SMDV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SMDV pay dividends?
        SMDV pays a Quarterly dividend of $0.31 which represents an annual dividend yield of N/A. See more information on SMDV dividends here
          How many shares outstanding does SMDV have?
          SMDV has 13,800,001 shares outstanding.
            Which hedge fund is a major shareholder of SMDV?
            Among the largest hedge funds holding SMDV’s share is Strid Group, Llc. It holds SMDV’s shares valued at N/A.

              SMDV ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Kaiser Aluminum
              1.28%
              Hyster-Yale Materials Handling
              1.23%
              Atrion
              1.18%
              Telephone & Data Systems Inc.
              1.17%
              Badger Meter
              1.17%
              Trinity Industries, Inc.
              1.16%
              Exponent
              1.13%
              Kennedy-wilson
              1.11%
              Abm Industries Incorporated
              1.11%
              California Water Service Group
              1.10%
              Total11.64%

              ETF Description

              ProShares Russell 2000 Dividend Growers ETF

              SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              ProShares
              Index Tracked
              Russell 2000 Dividend Growth Index
              Ticker Symbol
              SMDV
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