SMDV - ETF AI Analysis
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ProShares Russell 2000 Dividend Growers ETF (SMDV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Dividend-Growth Focus in Smaller Companies
By targeting smaller U.S. companies that grow their dividends, the fund aims to combine income stability with potential long-term growth.
Broad Sector Spread Within the U.S.
Holdings are spread across financials, industrials, utilities, and several other sectors, helping reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which can hurt returns if these sectors face a downturn.
Almost Entirely U.S.-Only Exposure
With nearly all assets in U.S. companies, the fund offers little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, a few have been weak, which can create more uneven overall results.
SMDV vs. SPDR S&P 500 ETF (SPY)
AUM680.60M
RegionNorth America
Expense Ratio0.40%
Beta0.63
IssuerProShares
Inception DateFeb 05, 2015
Dividend Yield2.37%
Asset ClassEquity
Index TrackedRussell 2000 Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,284
30 Day Avg. Volume100,493
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMDV Summary
SMDV is the ProShares Russell 2000 Dividend Growers ETF, which follows the Russell 2000 Dividend Growth Index. It focuses on smaller U.S. companies that have a history of steadily increasing their dividend payments. The fund spreads your money across many sectors, including financials, industrials, and utilities, with holdings like American States Water and Terreno Realty. Someone might invest in SMDV to seek long-term growth from small companies while also collecting a stream of growing dividends. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
How much will it cost me?The ProShares Russell 2000 Dividend Growers ETF (SMDV) has an expense ratio of 0.40%, meaning you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on small-cap companies with consistent dividend growth, which requires more research and management effort.
What would affect this ETF?The ProShares Russell 2000 Dividend Growers ETF (SMDV) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of growth and innovation, while its focus on dividend-paying firms provides stability. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks and sectors like financials and industrials, which make up a significant portion of the ETF's holdings. Regulatory changes or sector-specific challenges in utilities and real estate could also influence performance.
SMDV Top 10 Holdings
SMDV’s story is all about steady small-cap dividend growers rather than flashy high-flyers. Industrial names like Global Industrial and Avient have been rising nicely this year, helping pull the fund higher, while consulting firm CRA International has been lagging and acting as a small brake on returns. HNI and Exponent add to the positive momentum with solid, if more measured, gains. With heavy exposure to U.S. financials, industrials, and utilities—and no big tech giants in sight—the ETF leans on Main Street America for its performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HNI | 1.38% | $9.41M | $3.34B | 3.24% | 74 Outperform | |
| Global Industrial Company | 1.25% | $8.51M | $1.52B | 9.18% | 77 Outperform | |
| Perrigo Company | 1.24% | $8.45M | $1.88B | -35.92% | 49 Neutral | |
| Federal Agricultural | 1.23% | $8.41M | $2.32B | 18.71% | 70 Outperform | |
| Matson | 1.19% | $8.14M | $7.05B | 122.05% | 77 Outperform | |
| Exponent | 1.18% | $8.08M | $3.23B | -1.42% | 78 Outperform | |
| Stepan Company | 1.15% | $7.87M | $1.40B | 26.38% | 66 Neutral | |
| Midland States Bancrop | 1.13% | $7.72M | $691.67M | 85.78% | 66 Neutral | |
| American States Water | 1.12% | $7.64M | $3.46B | 21.49% | 70 Outperform | |
| Cass Information Systems | 1.12% | $7.63M | $708.44M | 31.40% | 60 Neutral |
SMDV Technical Analysis
Negative
―
Price Trends
77.05
Negative
75.18
Negative
72.21
Positive
Market Momentum
-0.80
Positive
28.06
Positive
19.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMDV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75.79, equal to the 50-day MA of 77.05, and equal to the 200-day MA of 72.21, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 28.06 is Positive, neither overbought nor oversold. The STOCH value of 19.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMDV.
SMDV Peer Comparison
Comparison Results
Performance Comparison
SMDV
ProShares Russell 2000 Dividend Growers ETF
73.98
8.21
12.48%
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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EES
WisdomTree U.S. SmallCap Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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