US
ProShares Russell 2000 Dividend Growers ETF
SMDV · Equity
$71.59
-0.54%
Assets
n/a
Expense ratio
0.40%
Holdings
103
1Y return
+14.8%
Forward P/E
n/a
Top 10 holdings
+12.4%
Return and risk
| 1Y total return | +14.8% |
| 3Y total return | +36.4% |
| 5Y total return | +22.5% |
| 3Y CAGR | +10.9% |
| 5Y CAGR | +4.1% |
| Beta | 0.8 |
| RSI | 46.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.40% |
| Dividend yield | +2.4% |
| Top 10 holdings | +12.4% |
| Volume | 16.9K |
All ETF indicators
| All Time High | 76.9 |
| All Time High Change | -6.91 |
| All Time High Date | 2024-11-25 |
| All Time Low | 36.83 |
| All Time Low Change | 94.4 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.86 |
| Beta | 0.8 |
| Cagr10y | 7.53 |
| Cagr1y | 14.83 |
| Cagr3y | 10.91 |
| Cagr5y | 4.14 |
| Ch10y | 64.28 |
| Ch1m | -0.86 |
| Ch1w | -1.64 |
| Ch1y | 11.89 |
| Ch3m | -2.33 |
| Ch3y | 25.57 |
| Ch5y | 7.44 |
| Ch6m | 8.31 |
| Ch YTD | 8.34 |
| Close | 71.98 |
| Div CAGR10 | 8.74 |
| Div CAGR3 | 3.66 |
| Div CAGR5 | 8.15 |
| Dividend Growth | -8.54 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 2.42 |
| Dps | 1.73 |
| Ex Div Date | 2026-03-25 |
| High52 | 74.43 |
| High52ch | -3.82 |
| High52 Date | 2026-02-17 |
| Inception Date | 2015-02-05 |
| Isin | US74347B6983 |
| Last Dividend | 0.36 |
| Low52 | 62.8 |
| Low52ch | 14 |
| Low52 Date | 2025-05-23 |
| Ma150 | 69.08 |
| Ma150ch | 3.63 |
| Ma20 | 72.53 |
| Ma200 | 68.53 |
| Ma200ch | 4.46 |
| Ma20ch | -1.29 |
| Ma50 | 70.74 |
| Ma50ch | 1.21 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.84 |
| Price Date | 2026-05-12 |
| Rsi | 46.76 |
| Rsi Monthly | 56.95 |
| Rsi Weekly | 55.06 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.49 |
| Top10holdings | 12.39 |
| Tr10y | 106.64 |
| Tr1m | -0.86 |
| Tr1y | 14.82 |
| Tr3m | -1.82 |
| Tr3y | 36.44 |
| Tr5y | 22.48 |
| Tr6m | 9.78 |
| Tr YTD | 8.91 |