SMDV
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
Key Statistics
AUM$657M
Holdings70
Top 10 Wt17.3%
Volume151,125
Avg Volume87,131
Beta0.78
Portfolio Fundamentals
P/E19.7
P/B1.9
Div Yield2.71%
ROE7.2%
% Profitable96%
Inception2015-02-05
Sector Allocation
Financial Services
28.9%
Industrials
23.8%
Basic Materials
16.4%
Utilities
12.5%
Consumer Defensive
5.4%
Healthcare
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC | MKTX | 2.21% | $14.3M | 87,112 |
| 2 | PERRIGO CO PLC | PRGO | 2.14% | $13.9M | 939,765 |
| 3 | INNOSPEC INC | IOSP | 1.70% | $11.0M | 115,349 |
| 4 | HNI CORP | HNI | 1.67% | $10.8M | 238,704 |
| 5 | WORTHINGTON ENTERPRISES INC | WOR | 1.65% | $10.7M | 178,994 |
| 6 | MATERION CORP | MTRN | 1.63% | $10.6M | 39,254 |
| 7 | STEPAN CO | SCL | 1.61% | $10.4M | 166,941 |
| 8 | GRIFFON CORP | GFF | 1.58% | $10.2M | 109,727 |
| 9 | QUAKER CHEMICAL CORPORATION | KWR | 1.58% | $10.2M | 64,652 |
| 10 | TOMPKINS FINANCIAL CORP | TMP | 1.57% | $10.2M | 105,698 |