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ProShares Russell 2000 Dividend Growers ETF (SMDV)

Small Value · ProShares · BATS

Small ValueETF
ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund in the Small Value category. It has $695.11M in assets, an expense ratio of 0.40% and a 2.29% dividend yield. 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.
Assets under management$695.11M
Expense ratio0.40%
CategorySmall Value
Dividend yield2.29%
NAV$77.23
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Russell 2000 Dividend Growers ETF reports, by weight.

HoldingNameWeight
HNI HNI Corp 1.17%
MTRN Materion Corp 1.16%
GOLF Acushnet Holdings Corp 1.14%
SXI Standex International Corp 1.13%
APOG Apogee Enterprises Inc 1.10%
BMI Badger Meter Inc 1.09%
NPO Enpro Inc 1.08%
GRC Gorman-Rupp Co 1.06%
KWR Quaker Houghton 1.06%
AGM Federal Agricultural Mortgage Corp Class C 1.06%

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