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

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(%)
US74347B6983
SMDV ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
77,54 USD
NAV pro Aktie | 22/07/2026
03/02/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
SMDV
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000 Dividend Growth Index
Benchmark
0.4 %
Gesamtkostenquote
695,55 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
695,55 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 22/07/2026, Cboe BZX Exchange

  • YTD
    7,89 %
  • 1M
    -2,7 %
  • 3M
    -2,25 %
  • 6M
    12,07 %
  • 1J
    10,66 %
  • 3J
    31,75 %
  • 5J
    19,12 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SMDV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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SMDV profile

The ProShares Russell 2000 Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6983. Main exchange is Cboe BZX Exchange and ticker symbol is SMDV. The total expense ratio is 0.4%. The ProShares Russell 2000 Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Struktur SMDV auf 22/07/2026

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Wertpapier Wertpapier
MIDLAND STATES BANCORP INC 0%
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MATERION CORP 0%
STANDEX INTERNATIONAL CORP 0%
INDEPENDENT BANK CORP - MICH 0%
MCGRATH RENTCORP 0%
TXNM ENERGY INC 0%
UNITED COMMUNITY BANKS/GA 0%
AVIENT CORP 0%
FRANKLIN ELECTRIC CO INC 0%
COMMUNITY HEALTHCARE TRUST I 0%
PREFERRED BANK/LOS ANGELES 0%
FIRST BUSEY CORP 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
SIMMONS FIRST NATL CORP-CL A 0%
INDEPENDENT BANK CORP/MA 0%
UNITED BANKSHARES INC 0%
NORTHWESTERN ENERGY GROUP IN 0%
BLACK HILLS CORP 0%
YORK WATER CO 0%
NORTHWEST NATURAL HOLDING CO 0%
GATX CORP 0%
HERITAGE FINANCIAL CORP 0%
OTTER TAIL CORP 0%
S & T BANCORP INC 0%
TENNANT CO 0%
SHOE STATION GROUP INC 0%
H.B. FULLER CO. 0%
POWER INTEGRATIONS INC 0%
NEXPOINT RESIDENTIAL 0%
GRIFFON CORP 0%
HYSTER-YALE INC 0%
PERRIGO CO PLC 0%
GORMAN-RUPP CO 0%
BADGER METER INC 0%
MUELLER WATER PRODUCTS INC-A 0%
AMERISAFE INC 0%
BALCHEM CORP 0%
TRINITY INDUSTRIES INC 0%
J & J SNACK FOODS CORP 0%
OIL-DRI CORP OF AMERICA 0%
LINDSAY CORP 0%
MARZETTI COMPANY/THE 0%
INNOSPEC INC 0%
ENPRO INC 0%
WAFD INC 0%
AVISTA CORP 0%
LAKELAND FINANCIAL CORP 0%
APOGEE ENTERPRISES INC 0%
UNIVERSAL CORP/VA 0%
PEOPLES BANCORP INC 0%
GETTY REALTY CORP 0%
UNITIL CORP 0%
NEW JERSEY RESOURCES CORP 0%
MGE ENERGY INC 0%
MATSON INC 0%
N B T BANCORP INC 0%
HOME BANCSHARES INC 0%
GLOBAL INDUSTRIAL CO 0%
TERRENO REALTY CORP 0%
CHESAPEAKE UTILITIES CORP 0%
WILEY (JOHN) & SONS-CLASS A 0%
STEPAN CO 0%
MIDDLESEX WATER CO 0%
CALIFORNIA WATER SERVICE GRP 0%
H2O AMERICA 0%
AMERICAN STATES WATER CO 0%
WESBANCO INC 0%
CRA INTERNATIONAL INC 0%
ANDERSONS INC/THE 0%
FEDERAL AGRIC MTG CORP-CL C 0%
CARETRUST REIT INC 0%
SONIC AUTOMOTIVE INC-CLASS A 0%
HNI CORP 0%
TOMPKINS FINANCIAL CORP 0%
FIRST MERCHANTS CORP 0%
HORACE MANN EDUCATORS 0%
SPIRE INC 0%
ONE GAS INC 0%
ORRSTOWN FINL SERVICES INC 0%
PORTLAND GENERAL ELECTRIC CO 0%
COHEN & STEERS INC 0%
WD-40 CO 0%
COMMUNITY TRUST BANCORP INC 0%
FOUR CORNERS PROPERTY TRUST 0%
ASSOCIATED BANC-CORP 0%
ALAMO GROUP INC 0%
QUAKER CHEMICAL CORPORATION 0%
BAR HARBOR BANKSHARES 0%
CASS INFORMATION SYSTEMS INC 0%
FULTON FINANCIAL CORP 0%
KADANT INC 0%
EMPLOYERS HOLDINGS INC 0%
POLARIS INC 0%
LEMAITRE VASCULAR INC 0%
ATLANTIC UNION BANKSHARES CO 0%
MATTHEWS INTL CORP-CLASS A 0%
EXPONENT INC 0%
ACUSHNET HOLDINGS CORP 0%
ALERUS FINANCIAL CORP 0%
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