SMDV
ProShares - Russell 2000 Dividend Growers ETF
1W: +1.5%
1M: -5.6%
3M: +1.9%
YTD: +3.4%
1Y: +4.8%
3Y: +21.1%
5Y: +16.1%
$68.49
-0.14 (-0.20%)
After Hours: $69.97 (+1.48, +2.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$658M
Holdings102
Top 10 Wt12.1%
Beta0.90
% Profitable89%
Coverage100%
Portfolio Valuation
P/E20.0
P/B1.8
P/S1.7
EV/EBITDA13.2
P/FCF18.1
PEG4.12
Profitability & Returns
Gross Margin35.5%
Net Margin8.0%
ROE9.0%
ROA1.9%
ROIC6.9%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.21
Net Debt/EBITDA2.6x
Interest Cov1.6x
Current Ratio0.59
Quick Ratio0.51
Growth (YoY)
Revenue+6.6%
Net Income+18.5%
EPS+16.0%
FCF+14.4%
EBITDA+15.4%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.2
Altman Z2.53
IS Quality68.5
IS Overall50.0
IS Value65.2
Median P/E18.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 30.0% | 11.8 |
| Industrials | 22 | 21.2% | 22.1 |
| Utilities | 18 | 18.1% | 20.4 |
| Real Estate | 8 | 8.3% | 26.4 |
| Basic Materials | 8 | 7.9% | -84.2 |
| Consumer Defensive | 5 | 5.1% | 23.6 |
| Technology | 3 | 3.0% | 65.4 |
| Consumer Cyclical | 3 | 2.6% | 6.9 |
| Healthcare | 2 | 2.4% | 38.6 |
| Communication Services | 1 | 1.1% | 12.9 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANDERSONS INC/THE | ANDE | 1.33% | $8.3M | 118,344 | 25.6 | $2.4B | Consumer Defensive |
| 2 | GORMAN-RUPP CO | GRC | 1.25% | $7.8M | 127,970 | 31.0 | $1.6B | Industrials |
| 3 | LEMAITRE VASCULAR INC | LMAT | 1.24% | $7.8M | 70,018 | 43.4 | $2.5B | Healthcare |
| 4 | MATSON INC | MATX | 1.23% | $7.7M | 50,855 | 11.3 | $5.1B | Industrials |
| 5 | POWER INTEGRATIONS INC | POWI | 1.22% | $7.6M | 162,111 | 125.3 | $2.8B | Technology |
| 6 | GLADSTONE LAND CORP | LAND | 1.21% | $7.6M | 648,248 | 27.5 | $422M | Real Estate |
| 7 | H2O AMERICA | HTO | 1.16% | $7.2M | 123,538 | 20.3 | $2.0B | Utilities |
| 8 | NEW JERSEY RESOURCES CORP | NJR | 1.16% | $7.2M | 131,289 | 16.8 | $5.5B | Utilities |
| 9 | GETTY REALTY CORP | GTY | 1.14% | $7.1M | 211,904 | 23.3 | $1.9B | Real Estate |
| 10 | WD-40 CO | WDFC | 1.13% | $7.1M | 31,029 | 31.1 | $2.8B | Basic Materials |
| 11 | ENSIGN GROUP INC/THE | ENSG | 1.12% | $7.0M | 33,259 | 33.8 | $11.7B | Healthcare |
| 12 | TOOTSIE ROLL INDS | TR | 1.10% | $6.9M | 162,176 | 30.3 | $3.1B | Consumer Defensive |
| 13 | MATERION CORP | MTRN | 1.09% | $6.8M | 47,256 | 39.0 | $2.9B | Basic Materials |
| 14 | NORTHWEST NATURAL HOLDING CO | NWN | 1.08% | $6.7M | 127,999 | 19.1 | $2.2B | Utilities |
| 15 | WILEY (JOHN) & SONS-CLASS A | WLY | 1.07% | $6.7M | 182,669 | 12.9 | $2.0B | Communication Services |
| 16 | MUELLER WATER PRODUCTS INC-A | MWA | 1.07% | $6.7M | 240,886 | 21.8 | $4.3B | Industrials |
| 17 | BALCHEM CORP | BCPC | 1.06% | $6.6M | 39,324 | 34.7 | $5.4B | Basic Materials |
| 18 | SPIRE INC | SR | 1.06% | $6.6M | 71,801 | 18.8 | $5.4B | Utilities |
| 19 | FOUR CORNERS PROPERTY TRUST | FCPT | 1.05% | $6.6M | 256,435 | 22.6 | $2.6B | Real Estate |
| 20 | AVIENT CORP | AVNT | 1.05% | $6.6M | 192,849 | 40.5 | $3.3B | Basic Materials |
| 21 | UNITIL CORP | UTL | 1.05% | $6.5M | 123,633 | 18.4 | $946M | Utilities |
| 22 | ONE GAS INC | OGS | 1.05% | $6.5M | 75,155 | 19.6 | $5.4B | Utilities |
| 23 | PORTLAND GENERAL ELECTRIC CO | POR | 1.05% | $6.5M | 121,851 | 18.7 | $6.0B | Utilities |
| 24 | WATTS WATER TECHNOLOGIES-A | WTS | 1.05% | $6.5M | 21,702 | 28.5 | $9.7B | Industrials |
| 25 | UNIVERSAL HEALTH RLTY INCOME | UHT | 1.04% | $6.5M | 148,555 | 31.6 | $558M | Real Estate |
| 26 | ENPRO INC | NPO | 1.04% | $6.5M | 26,118 | 129.8 | $5.3B | Industrials |
| 27 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 1.03% | $6.4M | 177,092 | 24.9 | $4.7B | Financial Services |
| 28 | TRINITY INDUSTRIES INC | TRN | 1.03% | $6.4M | 214,052 | 9.9 | $2.5B | Industrials |
| 29 | COMMUNITY HEALTHCARE TRUST I | CHCT | 1.03% | $6.4M | 387,088 | 84.2 | $457M | Real Estate |
| 30 | MERCANTILE BANK CORP | MBWM | 1.02% | $6.4M | 127,120 | 9.1 | $860M | Financial Services |
| 31 | CARETRUST REIT INC | CTRE | 1.01% | $6.3M | 156,990 | 25.9 | $7.2B | Real Estate |
| 32 | OTTER TAIL CORP | OTTR | 1.01% | $6.3M | 72,066 | 13.0 | $3.6B | Utilities |
| 33 | STANDEX INTERNATIONAL CORP | SXI | 1.00% | $6.3M | 24,445 | 57.1 | $3.1B | Industrials |
| 34 | PEOPLES BANCORP INC | PEBO | 1.00% | $6.2M | 195,589 | 10.6 | $1.2B | Financial Services |
| 35 | KADANT INC | KAI | 0.99% | $6.2M | 20,552 | 34.6 | $3.5B | Industrials |
| 36 | HERITAGE FINANCIAL CORP | HFWA | 0.99% | $6.2M | 245,175 | 12.9 | $870M | Financial Services |
| 37 | FIRST BUSEY CORP | BUSE | 0.99% | $6.2M | 246,400 | 16.4 | $2.2B | Financial Services |
| 38 | STEPAN CO | SCL | 0.99% | $6.2M | 131,054 | 24.4 | $1.1B | Basic Materials |
| 39 | CSG SYSTEMS INTL INC | CSGS | 0.98% | $6.1M | 76,851 | 39.4 | $2.3B | Technology |
| 40 | TOMPKINS FINANCIAL CORP | TMP | 0.98% | $6.1M | 82,556 | 6.8 | $1.1B | Financial Services |
| 41 | UNITED BANKSHARES INC | UBSI | 0.98% | $6.1M | 155,672 | 12.4 | $5.7B | Financial Services |
| 42 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.98% | $6.1M | 90,265 | 22.0 | $4.0B | Utilities |
| 43 | COMMUNITY TRUST BANCORP INC | CTBI | 0.98% | $6.1M | 103,612 | 11.1 | $1.1B | Financial Services |
| 44 | CASS INFORMATION SYSTEMS INC | CASS | 0.98% | $6.1M | 137,227 | 16.2 | $575M | Industrials |
| 45 | AVISTA CORP | AVA | 0.98% | $6.1M | 152,898 | 16.7 | $3.3B | Utilities |
| 46 | FULTON FINANCIAL CORP | FULT | 0.98% | $6.1M | 311,502 | 9.4 | $3.6B | Financial Services |
| 47 | ALAMO GROUP INC | ALG | 0.98% | $6.1M | 35,901 | 19.5 | $2.0B | Industrials |
| 48 | AMERICAN STATES WATER CO | AWR | 0.98% | $6.1M | 80,887 | 22.2 | $2.9B | Utilities |
| 49 | BLACK HILLS CORP | BKH | 0.97% | $6.1M | 84,624 | 17.7 | $5.2B | Utilities |
| 50 | WESBANCO INC | WSBC | 0.97% | $6.1M | 181,105 | 13.6 | $3.3B | Financial Services |