SMDV

Fund Description
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. The index targets companies that are currently members of the Russell 2000 Index and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted.
Fund Profile
Fund Name ProShares Russell 2000 Dividend Growers ETF
Fund Exchange Ticker SMDV
Fund Sponsor ProShares
Fund ISIN US74347B6983
Net Expense Ratio 0.41 %
Fund Inception Date 3 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Dividend Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 864.63 Million (USD)
1 Month Total Return 7.44 %
Year To Date Return -2.34 %
1 Year Total Return 5.19 %
3 Year Annualized Total Return 4.50 %
NAV 64.9606
Share Outstanding 13,310,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DOUGLAS DYNAMICS INC PLOW EQUI 0.0123798455
KAISER ALUMINUM CORP KALU EQUI 0.0120326777
CNO FINANCIAL GROUP INC CNO EQUI 0.0119035577
TRINITY INDUSTRIES INC TRN EQUI 0.0118089057
INTERNATIONAL BANCSHARES CRP IBOC EQUI 0.0117847138
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0117717285
H.B. FULLER CO. FUL EQUI 0.0116659860
MATTHEWS INTL CORP-CLASS A MATW EQUI 0.0115612310
TOOTSIE ROLL INDS TR EQUI 0.0115399511
APOGEE ENTERPRISES INC APOG EQUI 0.0115216575