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BATS:SMDV

ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News

$61.24
+0.20 (+0.33%)
(As of 07/8/2024 ET)
Today's Range
$61.24
$61.81
50-Day Range
$60.87
$65.32
52-Week Range
$51.23
$58.30
Volume
67,187 shs
Average Volume
N/A
Market Capitalization
$747.13 million
Assets Under Management
$631.29 million
Dividend Yield
2.86%
Net Expense Ratio
0.40%
SMDV stock logo

About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)

The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is managed by ProShares.

SMDV Stock Price History

SMDV ETF News Headlines

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Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
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Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Russell 2000 Dividend Growers ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Dividend Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
124

Fund Statistics

Assets Under Management
$631.29 million
Average Daily Volume
$62,506.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.96
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.24%0.50%0.49%0.54%
Total Expense0.40%0.52%0.70%0.70%0.71%
Fee Waiver0.00%-0.22%-0.55%-0.37%-0.59%
Net Expense0.40%0.49%0.60%0.64%0.59%

ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings


SMDV ETF - Frequently Asked Questions

How have SMDV shares performed this year?

ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the beginning of 2024. Since then, SMDV stock has decreased by 5.8% and is now trading at $61.24.
View the best growth stocks for 2024 here
.

How do I buy shares of ProShares Russell 2000 Dividend Growers ETF?

Shares of SMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell 2000 Dividend Growers ETF investors own include Baidu (BIDU), Abbott Laboratories (ABT), AbbVie (ABBV), Amgen (AMGN), Alibaba Group (BABA), Bank of America (BAC) and Berkshire Hathaway (BRK.B).

This page (BATS:SMDV) was last updated on 7/9/2024 by MarketBeat.com Staff

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