SMDV Holdings
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1W: -0.6%
1M: -4.1%
3M: -5.1%
YTD: +10.2%
1Y: +9.9%
3Y: +36.6%
5Y: +32.6%
$72.97
+0.83 (+1.15%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$657M
Holdings70
Top 10 Wt17.3%
Beta0.78
% Profitable96%
Coverage100%
Portfolio Valuation
P/E19.7
P/B1.9
P/S1.7
EV/EBITDA12.9
P/FCF20.3
PEG2.93
Profitability & Returns
Gross Margin35.8%
Net Margin6.2%
ROE7.2%
ROA1.8%
ROIC8.5%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.14
Net Debt/EBITDA0.9x
Interest Cov1.9x
Current Ratio0.74
Quick Ratio0.62
Growth (YoY)
Revenue+4.9%
Net Income+22.1%
EPS+19.4%
FCF+1.8%
EBITDA+5.2%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.1
Altman Z3.39
IS Quality70.5
IS Overall52.3
IS Value62.6
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 28.9% | 12.3 |
| Industrials | 17 | 23.8% | 24.7 |
| Basic Materials | 11 | 16.4% | -22.3 |
| Utilities | 9 | 12.5% | 18.5 |
| Consumer Defensive | 4 | 5.4% | 31.9 |
| Healthcare | 3 | 4.9% | 17.1 |
| Real Estate | 3 | 3.8% | 17.9 |
| Consumer Cyclical | 1 | 1.7% | 425.6 |
| Communication Services | 1 | 1.5% | 12.6 |
| Technology | 1 | 1.1% | 119.7 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC | MKTX | 2.21% | $14.3M | 87,112 | 19.3 | $5.8B | Financial Services |
| 2 | PERRIGO CO PLC | PRGO | 2.14% | $13.9M | 939,765 | -1.1 | $2.0B | Healthcare |
| 3 | INNOSPEC INC | IOSP | 1.70% | $11.0M | 115,349 | 19.8 | $2.4B | Basic Materials |
| 4 | HNI CORP | HNI | 1.67% | $10.8M | 238,704 | 425.6 | $3.4B | Consumer Cyclical |
| 5 | WORTHINGTON ENTERPRISES INC | WOR | 1.65% | $10.7M | 178,994 | 18.1 | $3.0B | Industrials |
| 6 | MATERION CORP | MTRN | 1.63% | $10.6M | 39,254 | 71.9 | $6.5B | Basic Materials |
| 7 | STEPAN CO | SCL | 1.61% | $10.4M | 166,941 | -525.0 | $1.4B | Basic Materials |
| 8 | GRIFFON CORP | GFF | 1.58% | $10.2M | 109,727 | 20.8 | $4.3B | Basic Materials |
| 9 | QUAKER CHEMICAL CORPORATION | KWR | 1.58% | $10.2M | 64,652 | 28.5 | $2.8B | Basic Materials |
| 10 | TOMPKINS FINANCIAL CORP | TMP | 1.57% | $10.2M | 105,698 | 8.0 | $1.4B | Financial Services |
| 11 | BALCHEM CORP | BCPC | 1.55% | $10.0M | 60,698 | 32.5 | $5.4B | Basic Materials |
| 12 | MATSON INC | MATX | 1.55% | $10.0M | 45,574 | 15.4 | $7.0B | Industrials |
| 13 | ABM INDUSTRIES INC | ABM | 1.55% | $10.0M | 209,303 | 17.6 | $2.9B | Industrials |
| 14 | CITY HOLDING CO | CHCO | 1.52% | $9.8M | 70,699 | 15.6 | $2.0B | Financial Services |
| 15 | NATIONAL HEALTHCARE CORP | NHC | 1.51% | $9.8M | 44,656 | 25.2 | $3.6B | Healthcare |
| 16 | J & J SNACK FOODS CORP | JJSF | 1.50% | $9.7M | 127,172 | 29.9 | $1.5B | Consumer Defensive |
| 17 | LINDSAY CORP | LNN | 1.49% | $9.7M | 86,470 | 21.8 | $1.2B | Industrials |
| 18 | SIMMONS FIRST NATL CORP-CL A | SFNC | 1.48% | $9.6M | 425,759 | -7.6 | $3.3B | Financial Services |
| 19 | BADGER METER INC | BMI | 1.48% | $9.6M | 77,678 | 29.8 | $3.7B | Industrials |
| 20 | S & T BANCORP INC | STBA | 1.48% | $9.6M | 198,374 | 13.3 | $1.8B | Financial Services |
| 21 | N B T BANCORP INC | NBTB | 1.47% | $9.5M | 190,206 | 12.6 | $2.7B | Financial Services |
| 22 | WESTAMERICA BANCORPORATION | WABC | 1.47% | $9.5M | 163,443 | 13.1 | $1.4B | Financial Services |
| 23 | WILEY (JOHN) & SONS-CLASS A | WLY | 1.47% | $9.5M | 198,894 | 12.6 | $2.5B | Communication Services |
| 24 | H2O AMERICA | HTO | 1.46% | $9.5M | 153,909 | 21.0 | $2.5B | Utilities |
| 25 | INSPERITY INC | NSP | 1.45% | $9.4M | 201,749 | -110.7 | $1.8B | Industrials |
| 26 | UNITED COMMUNITY BANKS/GA | UCB | 1.45% | $9.4M | 281,204 | 11.1 | $4.1B | Financial Services |
| 27 | TOOTSIE ROLL INDS | TR | 1.45% | $9.4M | 249,603 | 29.2 | $2.9B | Consumer Defensive |
| 28 | CHESAPEAKE UTILITIES CORP | CPK | 1.44% | $9.3M | 72,760 | 20.2 | $3.1B | Utilities |
| 29 | OTTER TAIL CORP | OTTR | 1.44% | $9.3M | 106,072 | 19.1 | $3.7B | Industrials |
| 30 | AMERICAN STATES WATER CO | AWR | 1.44% | $9.3M | 113,057 | 22.6 | $3.2B | Utilities |
| 31 | ALAMO GROUP INC | ALG | 1.44% | $9.3M | 60,088 | 19.2 | $2.0B | Industrials |
| 32 | LAKELAND FINANCIAL CORP | LKFN | 1.43% | $9.3M | 160,486 | 13.5 | $1.5B | Financial Services |
| 33 | MIDDLESEX WATER CO | MSEX | 1.42% | $9.2M | 173,901 | 20.5 | $1.0B | Utilities |
| 34 | EASTMAN CHEMICAL CO | EMN | 1.42% | $9.2M | 141,817 | 16.8 | $7.4B | Basic Materials |
| 35 | SERVISFIRST BANCSHARES INC | SFBS | 1.40% | $9.0M | 227,209 | 13.7 | $4.4B | Financial Services |
| 36 | UNITIL CORP | UTL | 1.39% | $9.0M | 177,832 | 16.1 | $921M | Utilities |
| 37 | FRANKLIN ELECTRIC CO INC | FELE | 1.39% | $9.0M | 94,005 | 28.2 | $4.4B | Industrials |
| 38 | ENPRO INC | NPO | 1.39% | $9.0M | 29,418 | 159.9 | $7.0B | Industrials |
| 39 | HERITAGE FINANCIAL CORP | HFWA | 1.39% | $9.0M | 326,022 | 13.3 | $1.2B | Financial Services |
| 40 | BANCFIRST CORP | BANF | 1.39% | $9.0M | 85,291 | 14.4 | $3.6B | Financial Services |
| 41 | INDEPENDENT BANK CORP/MA | INDB | 1.38% | $9.0M | 115,362 | 14.5 | $3.9B | Financial Services |
| 42 | COHEN & STEERS INC | CNS | 1.38% | $8.9M | 122,351 | 22.3 | $3.8B | Financial Services |
| 43 | CALIFORNIA WATER SERVICE GRP | CWT | 1.38% | $8.9M | 192,815 | 20.6 | $2.8B | Utilities |
| 44 | NORTHWEST NATURAL HOLDING CO | NWN | 1.38% | $8.9M | 190,832 | 15.5 | $2.0B | Utilities |
| 45 | ROBERT HALF INC | RHI | 1.37% | $8.9M | 241,751 | 31.4 | $3.7B | Industrials |
| 46 | NATIONAL BANK HOLD-CL A | NBHC | 1.36% | $8.8M | 225,157 | 14.8 | $1.7B | Financial Services |
| 47 | ATLANTIC UNION BANKSHARES CO | AUB | 1.36% | $8.8M | 232,390 | 11.6 | $5.5B | Financial Services |
| 48 | BRADY CORPORATION - CL A | BRC | 1.36% | $8.8M | 105,357 | 19.6 | $4.0B | Industrials |
| 49 | COMMUNITY FINANCIAL SYSTEM I | CBU | 1.35% | $8.7M | 146,396 | 14.1 | $3.2B | Financial Services |
| 50 | TERRENO REALTY CORP | TRNO | 1.34% | $8.7M | 134,601 | 17.3 | $6.9B | Real Estate |