SMDV
ProShares - Russell 2000 Dividend Growers ETF
1W: +0.7%
1M: -0.3%
3M: -2.1%
YTD: +8.5%
1Y: +10.8%
3Y: +36.1%
5Y: +19.6%
$72.08
+0.20 (+0.28%)
Weekly Expected Move ±1.9%
$68
$69
$70
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$665M
Holdings101
Top 10 Wt12.2%
Volume19,032
Avg Volume18,956
Beta0.86
Portfolio Fundamentals
P/E20.2
P/B1.9
Div Yield3.13%
ROE8.9%
% Profitable91%
Inception2015-02-05
Sector Allocation
Financial Services
33.0%
Industrials
21.5%
Utilities
16.9%
Basic Materials
8.1%
Real Estate
7.7%
Consumer Defensive
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POWER INTEGRATIONS INC | POWI | 1.45% | $9.4M | 136,041 |
| 2 | MATERION CORP | MTRN | 1.38% | $9.0M | 43,457 |
| 3 | INSPERITY INC | NSP | 1.37% | $8.9M | 281,495 |
| 4 | ENPRO INC | NPO | 1.20% | $7.8M | 25,405 |
| 5 | MATSON INC | MATX | 1.19% | $7.7M | 40,957 |
| 6 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 1.16% | $7.5M | 102,287 |
| 7 | GORMAN-RUPP CO | GRC | 1.15% | $7.5M | 102,807 |
| 8 | POLARIS INC | PII | 1.12% | $7.3M | 115,312 |
| 9 | FINANCIAL INSTITUTIONS INC | FISI | 1.10% | $7.1M | 203,576 |
| 10 | TOMPKINS FINANCIAL CORP | TMP | 1.10% | $7.1M | 83,436 |