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SMDV - ProShares Russell 2000 Dividend Growers ETF (USD) (US74347B6983)

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(%)
US74347B6983
SMDV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
77,64 USD
valeur liquidative par action | 21/07/2026
03/02/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
SMDV
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Russell 2000 Dividend Growth Index
Benchmark
0.4 %
Ratio de coût total
696,42 mln USD
Actif total du fonds | 21/07/2026
696,42 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 22/07/2026, Cboe BZX Exchange

  • YTD
    7,89 %
  • 1M
    -2,7 %
  • 3M
    -2,25 %
  • 6M
    12,07 %
  • 1Y
    10,66 %
  • 3Y
    31,75 %
  • 5Y
    19,12 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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SMDV profile

The ProShares Russell 2000 Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6983. Main exchange is Cboe BZX Exchange and ticker symbol is SMDV. The total expense ratio is 0.4%. The ProShares Russell 2000 Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Structure SMDV au 21/07/2026

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Titre Valeur
BLACK HILLS CORP 0%
ABM INDUSTRIES INC 0%
FRANKLIN ELECTRIC CO INC 0%
LAKELAND FINANCIAL CORP 0%
OTTER TAIL CORP 0%
NORTHWEST NATURAL HOLDING CO 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
SIMMONS FIRST NATL CORP-CL A 0%
UNITED COMMUNITY BANKS/GA 0%
YORK WATER CO 0%
ONE GAS INC 0%
INDEPENDENT BANK CORP - MICH 0%
NORTHWESTERN ENERGY GROUP IN 0%
TXNM ENERGY INC 0%
SPIRE INC 0%
MATERION CORP 0%
GATX CORP 0%
INDEPENDENT BANK CORP/MA 0%
ALAMO GROUP INC 0%
PORTLAND GENERAL ELECTRIC CO 0%
UNITED BANKSHARES INC 0%
FIRST BUSEY CORP 0%
PREFERRED BANK/LOS ANGELES 0%
QUAKER CHEMICAL CORPORATION 0%
UNITIL CORP 0%
APOGEE ENTERPRISES INC 0%
SHOE STATION GROUP INC 0%
H.B. FULLER CO. 0%
HYSTER-YALE INC 0%
GRIFFON CORP 0%
NEXPOINT RESIDENTIAL 0%
POWER INTEGRATIONS INC 0%
PERRIGO CO PLC 0%
MUELLER WATER PRODUCTS INC-A 0%
GORMAN-RUPP CO 0%
BALCHEM CORP 0%
J & J SNACK FOODS CORP 0%
LINDSAY CORP 0%
MGE ENERGY INC 0%
INNOSPEC INC 0%
MARZETTI COMPANY/THE 0%
TENNANT CO 0%
AVISTA CORP 0%
OIL-DRI CORP OF AMERICA 0%
UNIVERSAL CORP/VA 0%
AVIENT CORP 0%
STANDEX INTERNATIONAL CORP 0%
ENPRO INC 0%
WAFD INC 0%
MCGRATH RENTCORP 0%
BADGER METER INC 0%
GLOBAL INDUSTRIAL CO 0%
EMPLOYERS HOLDINGS INC 0%
LEMAITRE VASCULAR INC 0%
HOME BANCSHARES INC 0%
N B T BANCORP INC 0%
PEOPLES BANCORP INC 0%
ACUSHNET HOLDINGS CORP 0%
MATSON INC 0%
ANDERSONS INC/THE 0%
STEPAN CO 0%
GETTY REALTY CORP 0%
CALIFORNIA WATER SERVICE GRP 0%
ALERUS FINANCIAL CORP 0%
WESBANCO INC 0%
TERRENO REALTY CORP 0%
AMERICAN STATES WATER CO 0%
H2O AMERICA 0%
CRA INTERNATIONAL INC 0%
WILEY (JOHN) & SONS-CLASS A 0%
FEDERAL AGRIC MTG CORP-CL C 0%
SONIC AUTOMOTIVE INC-CLASS A 0%
CARETRUST REIT INC 0%
HNI CORP 0%
TOMPKINS FINANCIAL CORP 0%
MIDDLESEX WATER CO 0%
ORRSTOWN FINL SERVICES INC 0%
HERITAGE FINANCIAL CORP 0%
S & T BANCORP INC 0%
POLARIS INC 0%
WD-40 CO 0%
HORACE MANN EDUCATORS 0%
KADANT INC 0%
COMMUNITY HEALTHCARE TRUST I 0%
FOUR CORNERS PROPERTY TRUST 0%
COHEN & STEERS INC 0%
MIDLAND STATES BANCORP INC 0%
MATTHEWS INTL CORP-CLASS A 0%
BAR HARBOR BANKSHARES 0%
FIRST MERCHANTS CORP 0%
AMERISAFE INC 0%
ASSOCIATED BANC-CORP 0%
FULTON FINANCIAL CORP 0%
EXPONENT INC 0%
NEW JERSEY RESOURCES CORP 0%
COMMUNITY TRUST BANCORP INC 0%
CASS INFORMATION SYSTEMS INC 0%
TRINITY INDUSTRIES INC 0%
CHESAPEAKE UTILITIES CORP 0%
ATLANTIC UNION BANKSHARES CO 0%
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