SMDV

ProShares Russell 2000 Dividend Growers ETF
*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

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 MSCI ESG Analytics Insight

ProShares Russell 2000 Dividend Growers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares Russell 2000 Dividend Growers ETF ranks in the 33th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SMDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMDV -1.30% -4.63% 10.31% 33.12% 3.58% 6.35% --
SMDV (NAV) -1.62% -5.13% 9.86% 32.06% 3.38% 6.54% --
Russell 2000 Dividend Growth Index -1.59% -5.04% 10.13% 32.67% 4.97% 8.47% --
MSCI USA Small Cap Index -2.69% -1.21% 15.63% 51.38% 13.07% 15.32% 13.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMDV Summary Data

ProShares
02/05/15
Open-Ended Fund
0.41%
$838.31M
$3.53M
0.10%

SMDV Portfolio Data

$2.65B
19.81
1.91
1.86%
N/A
92

SMDV Index Data

Equal
Dividends
MSCI USA Small Cap Index

SMDV Portfolio Management

0.41%
-0.71%
-0.53%
-1.60%

SMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMDV Fund Structure

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

SMDV Factset Analytics Block Liquidity

As of 08/03/21
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 5 out of 5.

SMDV Tradability

55,425
$3.53M
38,019
$2.38M
0.10%
$0.06
0.00%
0.36% / -0.29%
None
100.00%
10,000
3.80
0.04%
0.09%
738
$62.48
5

SMDV Sector/Industry Breakdown


SMDV
Segment Benchmark
34.61%
22.07%
17.84%
1.95%
17.00%
13.81%
13.53%
3.98%
9.98%
5.07%
3.63%
14.06%
2.41%
15.84%
1.00%
0.65%

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

0.62
0.86
1.13
0.70
0.83%
MSCI USA Small Cap Index

SMDV MSCI ESG Ratings

5.41 / 10
53.81
32.82
2.47%
6.11%
263.83

SMDV Benchmark Comparison Holdings

92
1863
89
4.27%

SMDV Benchmark Comparison Summary


SMDV
Segment Benchmark
92
1863
$2.65B
$5.61B
19.81
157.39
1.91
2.89
2.46%
0.98%
Low
Low

SMDV Benchmark Comparison Market Cap Size


SMDV
Segment Benchmark
0.00%
2.84%
52.78%
74.38%
47.22%
21.80%
0.00%
0.91%