Key stats
About ProShares Russell 2000 Dividend Growers ETF
Expense ratio
0.40%
Home page
Inception date
Feb 5, 2015
SMDV aims for strong total returns via a concentrated basket of small-cap stocks, each with a long history of increasing dividends. The investment thesis: small firms with a proven record of increasing dividends deliver stable growth. That the fund culls only about 50 names from a broad 2,000-stock universe indicates how few firms make the cut. SMDV`s holdings are equally weighted, which will likely further distance its exposure from that of the Russell 2000. SMDV strictly holds firms with growing dividends. In all, the fund targets a narrow slice of the small-cap market rather than broad coverage of the entire small-cap space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Producer Manufacturing
Stocks99.75%
Finance32.85%
Utilities18.41%
Producer Manufacturing14.92%
Consumer Non-Durables6.01%
Process Industries4.68%
Commercial Services3.76%
Electronic Technology2.75%
Health Technology2.36%
Non-Energy Minerals2.31%
Transportation2.16%
Industrial Services2.14%
Communications1.97%
Distribution Services1.88%
Consumer Services1.06%
Health Services0.96%
Consumer Durables0.77%
Technology Services0.76%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history