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

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

03/02/2015

Date de lancement

752,85 mln USD

Actif total du fonds

0.4 %

Ratio de coût total

Russell 2000 Dividend Growth Index

Benchmark

ProShares

Fournisseur

752,85 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US74347B6983

ISIN

SMDV

Ticker

CEOXMX

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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liste de surveillance

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Dernières données pour

Dernières données pour 26/04/2024

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Cotations (SMDV)

Rendement au 06/05/2024

YTD

-3,53 %
1M

0,45 %
3M

1,48 %
6M

12,57 %
1Y

11,3 %
3Y

1,69 %
5Y

19,18 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 07/05/2024

Titre	Valeur
OTTER TAIL CORP	0%
CALIFORNIA WATER SERVICE GRP	0%
TRINITY INDUSTRIES INC	0%
BADGER METER INC	0%
EXPONENT INC	0%
WILEY (JOHN) & SONS-CLASS A	0%
ATRION CORPORATION	0%
AVIENT CORP	0%
APOGEE ENTERPRISES INC	0%
SENSIENT TECHNOLOGIES CORP	0%
AVISTA CORP	0%
HORACE MANN EDUCATORS	0%
CAMBRIDGE BANCORP	0%
J & J SNACK FOODS CORP	0%
ALLETE INC	0%
FULTON FINANCIAL CORP	0%
CENTRAL PACIFIC FINANCIAL CO	0%
ARTESIAN RESOURCES CORP-CL A	0%
PORTLAND GENERAL ELECTRIC CO	0%
BLACK HILLS CORP	0%
UNIVERSAL CORP/VA	0%
SOUTHWEST GAS HOLDINGS INC	0%
LAKELAND BANCORP INC	0%
KAISER ALUMINUM CORP	0%
UNITED COMMUNITY BANKS/GA	0%
ONE GAS INC	0%
FIRST INTERSTATE BANCSYS-A	0%
CHESAPEAKE UTILITIES CORP	0%
PREMIER FINANCIAL CORP	0%
ABM INDUSTRIES INC	0%
NEW JERSEY RESOURCES CORP	0%
PEOPLES BANCORP INC	0%
ASSOCIATED BANC-CORP	0%
NORTHWESTERN ENERGY GROUP IN	0%
CADENCE BANK	0%
MIDDLESEX WATER CO	0%
TOMPKINS FINANCIAL CORP	0%
INSPERITY INC	0%
GETTY REALTY CORP	0%
WORTHINGTON STEEL INC	0%
PNM RESOURCES INC	0%
ARBOR REALTY TRUST INC	0%
NORTHWEST NATURAL HOLDING CO	0%
SPIRE INC	0%
HORIZON BANCORP INC/IN	0%
HYSTER-YALE MATERIALS	0%
S & T BANCORP INC	0%
AMERICAN STATES WATER CO	0%
COMFORT SYSTEMS USA INC	0%
LEMAITRE VASCULAR INC	0%
COHEN & STEERS INC	0%
FRANKLIN ELECTRIC CO INC	0%
GLACIER BANCORP INC	0%
HNI CORP	0%
WASHINGTON TRUST BANCORP	0%
MATSON INC	0%
WATTS WATER TECHNOLOGIES-A	0%
CAMDEN NATIONAL CORP	0%
ANDERSONS INC/THE	0%
KENNEDY-WILSON HOLDINGS INC	0%
APPLIED INDUSTRIAL TECH INC	0%
MATTHEWS INTL CORP-CLASS A	0%
FIRST BUSEY CORP	0%
TELEPHONE AND DATA SYSTEMS	0%
INDEPENDENT BANK CORP/MA	0%
H.B. FULLER CO.	0%
UNITED BANKSHARES INC	0%
BALCHEM CORP	0%
SJW GROUP	0%
SANDY SPRING BANCORP INC	0%
WESBANCO INC	0%
STEPAN CO	0%
LINDSAY CORP	0%
ATLANTIC UNION BANKSHARES CO	0%
SPARTANNASH CO	0%
NU SKIN ENTERPRISES INC - A	0%
GATX CORP	0%
ENSIGN GROUP INC/THE	0%
DOUGLAS DYNAMICS INC	0%
SOUTHSIDE BANCSHARES INC	0%
POWER INTEGRATIONS INC	0%
ALAMO GROUP INC	0%
BANK OF MARIN BANCORP/CA	0%
STANDEX INTERNATIONAL CORP	0%
GRIFFON CORP	0%
HILLENBRAND INC	0%
QUAKER CHEMICAL CORPORATION	0%
LANCASTER COLONY CORP	0%
MATERION CORP	0%
UNIVERSAL HEALTH RLTY INCOME	0%
SIMMONS FIRST NATL CORP-CL A	0%
FIRST OF LONG ISLAND CORP	0%
WORTHINGTON ENTERPRISES INC	0%
CASS INFORMATION SYSTEMS INC	0%
MCGRATH RENTCORP	0%
WD-40 CO	0%
KADANT INC	0%
TERRENO REALTY CORP	0%
JOHNSON OUTDOORS INC-A	0%
FIRST MERCHANTS CORP	0%

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