SMDV

ProShares Russell 2000 Dividend Growers

Russell 2000 Dividend Growth TR USD

NAV as of 22-Sep-2023

56.9237

4 Week: 56.96 - 61.06

52 Week: 55.50 - 66.96

Latest Closing Price

56.96

Premium / Discount

0

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

Fund Manager:
ProShares
Asset Under Management:
775,756,329
Launch Date:
02/02/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
103
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.191.13-6.37
1 Day-0.510.000.00
1 Week-3.490.53-6.57
1 Month-4.164.17-1.00
3 Months-2.626.85-0.38
6 Months-3.5611.91-0.30
1 Year-2.5319.04-0.13
2 Years-5.5426.25-0.21
3 Years21.5833.990.64
5 Years-5.1354.73-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000035.55444.7033-0.700717.3584-4.925619.1139-5.7851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00002.000085.00001.000093.000096.000078.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.4256
20/06/202327/06/20230.3750
21/03/202328/03/20230.3084
21/12/202229/12/20220.5499
20/09/202227/09/20220.3896
21/06/202228/06/20220.3052
22/03/202229/03/20220.2939
22/12/202130/12/20210.4651
21/09/202128/09/20210.3686
21/06/202128/06/20210.2941

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 775,756,329

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LeMaitre Vascular Inc1.5232183,65419,14211,825,481

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small53.63
Micro45.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2619

Price/Book*

1.4126

Price/Sales*

1.0062

Price/Cash Flow*

8.0374

Dividend Yield*

3.6012

Growth Measures

Long-Term Earnings

7.6042

Historical Earnings

7.4211

Sales Growth

10.1371

Cash-Flow Growth

-12.1198

Book-Value Growth

0.8225

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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