SMDV
ProShares Russell 2000 Dividend Growers
Russell 2000 Dividend Growth TR USD
NAV as of
4 Week: 58.57 - 65.16
52 Week: 55.50 - 66.96
Latest Closing Price
60.26
Premium / Discount
0.02
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.54 | 1.24 | -0.43 |
1 Day | 1.29 | 0.00 | 0.00 |
1 Week | 2.26 | 1.42 | 1.59 |
1 Month | -5.66 | 7.05 | -0.80 |
3 Months | -0.54 | 9.87 | -0.05 |
6 Months | 9.98 | 14.64 | 0.68 |
1 Year | -5.51 | 20.02 | -0.28 |
2 Years | -6.70 | 26.12 | -0.26 |
3 Years | 32.04 | 41.86 | 0.77 |
5 Years | 13.82 | 53.87 | 0.26 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 35.5544 | 4.7033 | -0.7007 | 17.3584 | -4.9256 | 19.1139 | -5.7851 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 85.0000 | 1.0000 | 93.0000 | 96.0000 | 78.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2023 | 28/03/2023 | 0.3084 |
21/12/2022 | 29/12/2022 | 0.5499 |
20/09/2022 | 27/09/2022 | 0.3896 |
21/06/2022 | 28/06/2022 | 0.3052 |
22/03/2022 | 29/03/2022 | 0.2939 |
22/12/2021 | 30/12/2021 | 0.4651 |
21/09/2021 | 28/09/2021 | 0.3686 |
21/06/2021 | 28/06/2021 | 0.2941 |
22/03/2021 | 29/03/2021 | 0.2265 |
22/09/2020 | 29/09/2020 | 0.2253 |
Portfolio Data
Total Number of Holdings: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 782,862,851
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Group 1 Automotive Inc | 1.9590 | 149,735 | 5,740 | 14,889,648 |
2 | Gorman-Rupp Co | 1.8789 | 386,592 | 14,832 | 14,280,708 |
3 | Universal Health Realty Income Trust | 1.8779 | 119,712 | 119,712 | 14,273,262 |
4 | Aaron's Inc | 1.8505 | 187,704 | 7,204 | 14,064,661 |
5 | Matthews International Corp Class A | 1.8403 | 378,235 | 14,510 | 13,987,130 |
6 | Inter Parfums Inc | 1.8157 | 178,228 | 6,833 | 13,800,194 |
7 | McGrath RentCorp | 1.7969 | 178,976 | 6,872 | 13,657,659 |
8 | Franklin Electric Co Inc | 1.7621 | 248,707 | 9,535 | 13,392,872 |
9 | H.B. Fuller Co | 1.7115 | 266,561 | 10,224 | 13,008,177 |
10 | American Equity Investment Life Holding Co | 1.7075 | 525,842 | 20,180 | 12,977,781 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 68.07 |
Micro | 31.79 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7781
Price/Book*
1.7177
Price/Sales*
1.1839
Price/Cash Flow*
9.9678
Dividend Yield*
2.8575
Growth Measures
Long-Term Earnings
8.6029
Historical Earnings
14.6716
Sales Growth
6.5396
Cash-Flow Growth
-2.4910
Book-Value Growth
5.8801
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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