SMDV
ProShares Russell 2000 Dividend Growers ETFSMDV 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
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SMDV Top 10 Countries
SMDV Top 10 Sectors
SMDV Top 10 Holdings [View All]
SMDV Portfolio Data
SMDV Portfolio Management
SMDV Tax Exposures
SMDV Fund Structure
SMDV Factset Analytics Block Liquidity
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
SMDV Sector/Industry Breakdown
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SMDV TOP 10 HOLDINGS[View All]
SMDV Countries
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SMDV Regions
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SMDV Economic Development
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SMDV Performance Statistics
SMDV MSCI ESG Ratings
SMDV BENCHMARK COMPARISON SUMMARY
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SMDV BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.