Good evening :)
$
₹
ProShares Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF

SMDV

BATS
Asset Logo

ProShares Russell 2000 Dividend Growers ETF

SMDV

BATS
$73.030.02% (-0.01)
$
₹
$73.030.02% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $2.3B ETF is ranked 3217

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$649.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.02%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Russell 2000 Dividend Growers ETF $649.97M0.4%14.09%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Power Integrations Inc
    Sector: Technology
    Holdings1.47 %
    Power Integrations Inc
    POWI

    Holdings

    1.47 %

    Technology
  • Materion Corporation
    Sector: Basic Materials
    Holdings1.40 %
    Materion Corporation
    MTRN

    Holdings

    1.40 %

    Basic Materials
  • Insperity Inc
    Sector: Industrials
    Holdings1.33 %
    Insperity Inc
    NSP

    Holdings

    1.33 %

    Industrials
  • Sonic Automotive Inc
    Sector: Consumer Cyclical
    Holdings1.19 %
    Sonic Automotive Inc
    SAH

    Holdings

    1.19 %

    Consumer Cyclical
  • Enpro Industries
    Sector: Industrials
    Holdings1.18 %
    Enpro Industries
    NPO

    Holdings

    1.18 %

    Industrials
  • Polaris Industries Inc
    Sector: Consumer Cyclical
    Holdings1.17 %
    Polaris Industries Inc
    PII

    Holdings

    1.17 %

    Consumer Cyclical
  • Matson Inc
    Sector: Industrials
    Holdings1.15 %
    Matson Inc
    MATX

    Holdings

    1.15 %

    Industrials
  • Gorman-Rupp Company
    Sector: Industrials
    Holdings1.14 %
    Gorman-Rupp Company
    GRC

    Holdings

    1.14 %

    Industrials
  • Financial Institutions Inc
    Sector: Financial Services
    Holdings1.10 %
    Financial Institutions Inc
    FISI

    Holdings

    1.10 %

    Financial Services
  • Tompkins Financial Corporation
    Sector: Financial Services
    Holdings1.10 %
    Tompkins Financial Corporation
    TMP

    Holdings

    1.10 %

    Financial Services
Loading...