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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMDV 11.95% 9.05% -2.50% 2.99% 6.21% 5.93% --
SMDV (NAV) 9.78% 8.15% -4.12% 0.82% 5.36% 5.55% --
Russell 2000 Dividend Growth Index 12.07% 9.82% -1.65% 3.97% 6.94% 6.52% --
MSCI USA Small Cap Index 15.54% 13.89% -8.15% -6.53% 13.16% 10.98% 12.41%
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%
$794.15M
$4.11M
0.09%

SMDV Portfolio Data

$2.66B
19.01
1.80
1.77%
N/A
88

SMDV Index Data

Equal
Dividends
MSCI USA Small Cap Index

SMDV Portfolio Management

0.41%
-0.52%
-0.34%
-0.97%

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 08/15/22
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

69,913
$4.11M
31,143
$1.89M
0.09%
$0.06
0.01%
0.14% / -1.62%
None
100.00%
10,000
3.11
0.04%
0.08%
84
$64.95
5

SMDV Sector/Industry Breakdown


SMDV
Segment Benchmark
36.64%
--
15.64%
--
15.28%
--
8.06%
--
6.03%
--
2.98%
--
2.10%
--
2.08%
--
1.96%
--
1.95%
--

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
0.60
0.72
0.58
0.80%
MSCI USA Small Cap Index

SMDV Benchmark Comparison Holdings

88
1984
88
4.93%

SMDV Benchmark Comparison Summary


SMDV
Segment Benchmark
88
1984
$2.66B
$4.75B
19.01
28.12
1.80
2.24
2.76%
1.33%
Low
Low

SMDV Benchmark Comparison Market Cap Size


SMDV
Segment Benchmark
0.00%
1.40%
45.19%
69.96%
52.91%
26.30%
1.89%
2.35%