Good afternoon :)
$
ProShares Russell 2000 Dividend Growers ETF

ProShares Russell 2000 Dividend Growers ETF

SMDV

BATS
$73.980.47% (-0.35)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

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

$676.47M
Beta
Beta

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

0.75
Volatility (3Y)
Volatility (3Y)

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

17.7%
PE
PE

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

14.97
PE Category
PE Category

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

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
12.79%
12.79%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
20.57%
20.57%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
15.82%
15.82%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
20.47%
20.47%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
8.73%
8.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Russell 2000 Dividend Growers ETF $676.47M0.4%8.87%
Vanguard Small-Cap Value Index Fund ETF Shares$36.98B0.0699%12.79%
Avantis® U.S. Small Cap Value ETF$31.03B0.25%20.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HNI Corp
    Sector: Consumer Cyclical
    Holdings1.40 %
    HNI Corp
    HNI

    Holdings

    1.40 %

    Consumer Cyclical
  • Global Industrial Co
    Sector: Industrials
    Holdings1.27 %
    Global Industrial Co
    GIC

    Holdings

    1.27 %

    Industrials
  • Perrigo Company PLC
    Sector: Healthcare
    Holdings1.23 %
    Perrigo Company PLC
    PRGO

    Holdings

    1.23 %

    Healthcare
  • Federal Agricultural Mortgage Corporation
    Sector: Financial Services
    Holdings1.23 %
    Federal Agricultural Mortgage Corporation
    AGM

    Holdings

    1.23 %

    Financial Services
  • Exponent Inc
    Sector: Industrials
    Holdings1.20 %
    Exponent Inc
    EXPO

    Holdings

    1.20 %

    Industrials
  • Stepan Company
    Sector: Basic Materials
    Holdings1.18 %
    Stepan Company
    SCL

    Holdings

    1.18 %

    Basic Materials
  • Matson Inc
    Sector: Industrials
    Holdings1.18 %
    Matson Inc
    MATX

    Holdings

    1.18 %

    Industrials
  • Midland States Bancorp, Inc.
    Sector: Financial Services
    Holdings1.13 %
    Midland States Bancorp, Inc.
    MSBI

    Holdings

    1.13 %

    Financial Services
  • American States Water Company
    Sector: Utilities
    Holdings1.12 %
    American States Water Company
    AWR

    Holdings

    1.12 %

    Utilities
  • CRA International Inc
    Sector: Industrials
    Holdings1.12 %
    CRA International Inc
    CRAI

    Holdings

    1.12 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. ProShares Russell 2000 Dividend Growers ETF (SMDV) is currently trading at $73.98. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Russell 2000 Dividend Growers ETF (SMDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Russell 2000 Dividend Growers ETF (SMDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Russell 2000 Dividend Growers ETF (SMDV) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Russell 2000 Dividend Growers ETF (SMDV)’s top holdings currently include HNI Corp, Global Industrial Co, and Perrigo Company PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Russell 2000 Dividend Growers ETF (SMDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Russell 2000 Dividend Growers ETF (SMDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Russell 2000 Dividend Growers ETF (SMDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Russell 2000 Dividend Growers ETF (SMDV)’s current assets under management (AUM) are $676.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares Russell 2000 Dividend Growers ETF (SMDV)’s price-to-earnings (P/E) ratio is 14.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares Russell 2000 Dividend Growers ETF (SMDV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and DFA Investment Dimensions Group Inc. (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares Russell 2000 Dividend Growers ETF (SMDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...