SMDV

ProShares Russell 2000 Dividend Growers ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 August 16, 2018 the ProShares Russell 2000 Dividend Growers ETF MSCI ESG Fund Quality Score is 3.95 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 19th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SMDV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMDV Top 10 Countries

SMDV Top 10 Sectors

SMDV Top 10 Holdings [View All]

SMDV Summary Data

ProShares
02/05/15
Open-Ended Fund
0.40%
$428.51M
$1.64M
0.11%

SMDV Portfolio Data

$2.24B
22.24
2.20
1.83%
09/26/18
59

SMDV Index Data

Equal
Dividends
MSCI USA Small Cap Index

SMDV Portfolio Management

0.40%
-0.47%
-0.40%
-0.60%

SMDV Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SMDV Factset Analytics Block Liquidity

As of 08/17/18
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

28,110
$1.64M
21,674
$1.24M
0.11%
$0.07
0.04%
0.44% / -0.33%
None
100.00%
25,000
0.87
0.02%
0.46%
0
$59.08
4

SMDV Sector/Industry Breakdown


SMDV
Segment Benchmark
27.20%
2.96%
25.72%
25.13%
13.55%
4.38%
13.12%
13.71%
9.64%
6.20%
4.99%
13.14%
4.42%
12.72%
1.36%
0.64%

SMDV Countries


SMDV
Segment Benchmark
100.00%
100.00%

SMDV Regions


SMDV
Segment Benchmark
100.00%
100.00%

SMDV Economic Development


SMDV
Segment Benchmark
100.00%
100.00%

SMDV Performance Statistics

0.70
0.78
0.86
0.78
0.44%
MSCI USA Small Cap Index

SMDV MSCI ESG Ratings

3.95 / 10
19.33
7.34
3.70%
4.45%
361.30

SMDV BENCHMARK COMPARISON HOLDINGS

59
1781
59
3.33%

SMDV BENCHMARK COMPARISON SUMMARY


SMDV
Segment Benchmark
59
1781
$2.24B
$3.87B
22.24
46.11
2.20
2.46
2.42%
1.42%
--
--

SMDV BENCHMARK COMPARISON MARKET CAP SIZE


SMDV
Segment Benchmark
0.00%
0.02%
40.88%
63.94%
55.78%
33.95%
3.34%
2.09%