What is SMDV?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMDV -9.35% -3.48% -3.76% -7.40% 14.49% 4.32% --
SMDV (NAV) -9.33% -3.48% -3.91% -7.51% 14.54% 4.32% --
Russell 2000 Dividend Growth Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -8.57% -0.27% -0.83% -13.33% 24.65% 6.06% 9.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMDV Factset Analytics Insight

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. SMDV strictly holds firms with growing dividends. In all, the fund targets a narrow slice of the small-cap market rather than broad coverage of the entire small-cap space.

SMDV Summary Data

ProShares
02/05/15
0.40%
$837.57M
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
+$0.04B 90 Days

SMDV Portfolio Data

$2.84B
18.05
1.82
2.11%
N/A
97

SMDV Index Data

Equal
Dividends
MSCI USA Small Cap Index

SMDV Portfolio Management

0.40%
-0.39%
-0.33%
-0.46%

SMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

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

SMDV Tradability

50,418
$3.21M
44,049
$2.89M
0.10%
$0.06
0.02%
0.12% / -0.16%
None
100.00%
10,000
4.40
0.04%
0.08%
29
$59.01
5

SMDV Sector/Industry Breakdown

SMDV Segment
Benchmark
34.96% --
16.62% --
13.31% --
7.84% --
5.24% --
4.17% --
3.25% --
2.27% --
2.04% --
2.04% --

SMDV Performance Statistics

0.80
0.68
0.73
0.62
0.70%
MSCI USA Small Cap Index

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%
0.00% 0.00%

SMDV Benchmark Comparison Holdings

97
1935
96
5.99%

SMDV Benchmark Comparison Summary

SMDV Segment
Benchmark
97 1935
$2.84B $4.96B
18.05 22.30
1.82 2.32
2.74% 1.33%
Low Low

SMDV Benchmark Comparison Market Cap Size

SMDV Segment
Benchmark
0.00% 1.13%
50.25% 72.35%
47.44% 24.40%
2.13% 2.10%