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ProShares Russell 2000 Dividend Growers ETF (USD) (SMDV, US74347B6983)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
03/02/2015
Inception Date
752.85 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
Russell 2000 Dividend Growth Index
Benchmark
ProShares
Provider
752.85 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347B6983
ISIN
SMDV
Ticker
CEOXMX
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Latest data on
Latest data on 26/04/2024
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Quotes (SMDV)

Yield on 06/05/2024

  • YTD
    -3.53 %
  • 1M
    0.45 %
  • 3M
    1.48 %
  • 6M
    12.57 %
  • 1Y
    11.3 %
  • 3Y
    1.69 %
  • 5Y
    19.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
HNI CORP 0%
CALIFORNIA WATER SERVICE GRP 0%
TRINITY INDUSTRIES INC 0%
ATRION CORPORATION 0%
BADGER METER INC 0%
WILEY (JOHN) & SONS-CLASS A 0%
EXPONENT INC 0%
APOGEE ENTERPRISES INC 0%
SENSIENT TECHNOLOGIES CORP 0%
AVISTA CORP 0%
CENTRAL PACIFIC FINANCIAL CO 0%
PEOPLES BANCORP INC 0%
MIDDLESEX WATER CO 0%
LEMAITRE VASCULAR INC 0%
FULTON FINANCIAL CORP 0%
LAKELAND BANCORP INC 0%
UNIVERSAL CORP/VA 0%
PORTLAND GENERAL ELECTRIC CO 0%
BLACK HILLS CORP 0%
AVIENT CORP 0%
ONE GAS INC 0%
SOUTHWEST GAS HOLDINGS INC 0%
ABM INDUSTRIES INC 0%
KAISER ALUMINUM CORP 0%
NORTHWEST NATURAL HOLDING CO 0%
PREMIER FINANCIAL CORP 0%
NORTHWESTERN ENERGY GROUP IN 0%
ASSOCIATED BANC-CORP 0%
NEW JERSEY RESOURCES CORP 0%
WORTHINGTON STEEL INC 0%
CHESAPEAKE UTILITIES CORP 0%
FIRST MERCHANTS CORP 0%
COMFORT SYSTEMS USA INC 0%
CADENCE BANK 0%
CAMBRIDGE BANCORP 0%
FIRST INTERSTATE BANCSYS-A 0%
TOMPKINS FINANCIAL CORP 0%
SPIRE INC 0%
GETTY REALTY CORP 0%
HORIZON BANCORP INC/IN 0%
PNM RESOURCES INC 0%
ARBOR REALTY TRUST INC 0%
AMERICAN STATES WATER CO 0%
HYSTER-YALE MATERIALS 0%
S & T BANCORP INC 0%
WASHINGTON TRUST BANCORP 0%
UNITED COMMUNITY BANKS/GA 0%
KENNEDY-WILSON HOLDINGS INC 0%
HORACE MANN EDUCATORS 0%
ALLETE INC 0%
MATTHEWS INTL CORP-CLASS A 0%
SOUTHSIDE BANCSHARES INC 0%
WATTS WATER TECHNOLOGIES-A 0%
ANDERSONS INC/THE 0%
TELEPHONE AND DATA SYSTEMS 0%
ATLANTIC UNION BANKSHARES CO 0%
MATSON INC 0%
GATX CORP 0%
OTTER TAIL CORP 0%
INDEPENDENT BANK CORP/MA 0%
GLACIER BANCORP INC 0%
INSPERITY INC 0%
CAMDEN NATIONAL CORP 0%
UNITED BANKSHARES INC 0%
WESBANCO INC 0%
SJW GROUP 0%
COHEN & STEERS INC 0%
STEPAN CO 0%
H.B. FULLER CO. 0%
APPLIED INDUSTRIAL TECH INC 0%
LINDSAY CORP 0%
BALCHEM CORP 0%
GRIFFON CORP 0%
SANDY SPRING BANCORP INC 0%
SPARTANNASH CO 0%
DOUGLAS DYNAMICS INC 0%
FIRST BUSEY CORP 0%
NU SKIN ENTERPRISES INC - A 0%
J & J SNACK FOODS CORP 0%
STANDEX INTERNATIONAL CORP 0%
FRANKLIN ELECTRIC CO INC 0%
POWER INTEGRATIONS INC 0%
WORTHINGTON ENTERPRISES INC 0%
BANK OF MARIN BANCORP/CA 0%
ALAMO GROUP INC 0%
ENSIGN GROUP INC/THE 0%
SIMMONS FIRST NATL CORP-CL A 0%
FIRST OF LONG ISLAND CORP 0%
COGENT COMMUNICATIONS HOLDIN 0%
UNIVERSAL HEALTH RLTY INCOME 0%
QUAKER CHEMICAL CORPORATION 0%
LANCASTER COLONY CORP 0%
CASS INFORMATION SYSTEMS INC 0%
HILLENBRAND INC 0%
MCGRATH RENTCORP 0%
WD-40 CO 0%
KADANT INC 0%
TERRENO REALTY CORP 0%
JOHNSON OUTDOORS INC-A 0%
ARTESIAN RESOURCES CORP-CL A 0%
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