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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 $647.48M in assets, an expense ratio of 0.40% and a 2.43% 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 S&P SmallCap 600 Index that have increased dividends every year for at least 10 consecutive years.
Assets under management$647.48M
Expense ratio0.40%
CategorySmall Value
Dividend yield2.43%
NAV$74.31
Fund familyProShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
MKTX MarketAxess Holdings Inc 2.21%
PRGO Perrigo Co PLC 2.15%
IOSP Innospec Inc 1.70%
HNI HNI Corp 1.67%
WOR Worthington Enterprises Inc 1.65%
MTRN Materion Corp 1.64%
SCL Stepan Co 1.61%
GFF Griffon Corp 1.58%
KWR Quaker Houghton 1.58%
TMP Tompkins Financial Corp 1.57%

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