SMDV

ProShares Russell 2000 Dividend Growers ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SMDV Fund Description

SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.

SMDV Factset Analytics Insight

Newly launched SMDV aims for strong total returns via a concentrated basket of small-cap stocks, each with a long history of increasing dividends. The investment thesis: small firms with a proven record of increasing dividends deliver stable growth. That the fund culls only about 50 names from a broad 2,000-stock universe indicates how few firms make the cut. SMDV’s holdings are equally weighted, which will likely further distance its exposure from that of the Russell 2000 (and our neutral small-cap benchmark). The fund competes most directly with WisdomTree’s DGRS, but SMDV strictly holds firms with growing dividends, while DGRS holds dividend-paying firms with quality and growth traits. In all, SMDV targets a narrow slice of the small-cap market—currently with a huge bias toward utilities—rather than broad coverage of the entire small-cap space. Liquidity is weak, so trade with care.

SMDV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the ProShares Russell 2000 Dividend Growers ETF MSCI ESG Fund Quality Score is 3.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SMDV ranks in the 34th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SMDV Top 10 Countries

SMDV Top 10 Sectors

SMDV Top 10 Holdings View All

SMDV Summary Data

ProShares
02/05/15
Open-Ended Fund
0.4%
$457.53M
$1.82M
0.14%

SMDV Portfolio Data

$2.17B
25.03
2.23
1.65%
12/26/17
59

SMDV Index Data

Equal
Dividends
MSCI USA Small Cap

Related ETFs to SMDV

DES, RNSC, FNDA, EES, RWJ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SMDV Portfolio Management

0.4%
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--
--

SMDV Tax Exposures

20% / 39.6%
--
Qualified dividends
No

SMDV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:49:0956.141,300
15:49:0956.131,300
15:27:5256.11400
15:27:5256.11267
15:27:5256.11200
15:27:5256.11800
15:21:1856.10100
15:21:1856.12201
15:05:5156.181,051
14:50:1356.16105
Bats BZX Real-time Quote - 19:30:42
Daily Spread
Premium/Discount
Volume

SMDV Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMDV. SMDV is rated a 4 out of 5.

SMDV Tradability

32,201
$1.82M
26,089
$1.49M
0.14%
$0.07
0.05%
0.28% / -0.18%
None
100%
25,000
1.04
0.02%
0.51%
0
$56.36
4

SMDV Sector/Industry BreakdownView All

SMDVSegment Benchmark
25.18% 25.74%
3.59% 25.34%
15.95% 14.15%
4.28% 13.72%
6.84% 10.33%
13.35% 4.65%
11.58% 4.62%

SMDV Geographic Exposure

SMDVSegment Benchmark
99.81% 100.00%
0.11% --
0.07% --
0.01% --

SMDVSegment Benchmark
99.92% 100.00%
0.08% --
0.00% / 0.00% 0.00% / 0.00%

SMDV Performance Statistics

0.71
0.87
0.95
0.8
0.39%
MSCI USA Small Cap

SMDV MSCI ESG Ratings

3.96 / 10
34.15
7.92
3.26%
4.65%
566.17

SMDV BENCHMARK COMPARISON

    SMDV
    59 Holdings
    Segment Benchmark
    1784 Constituents
    Shared Holdings
    59 (Count)
     
    3.44% (Weight)
SMDVSegment Benchmark
0.42% 0.00%
61.68% 30.35%
34.91% 66.22%
2.99% 3.43%
1.41% 2.39%