SMDV ProShares Russell 2000 Dividend Growers
Russell 2000 Dividend Growth TR USD

NAV as of 20-May-2022

59.7480

4 Week: 58.99 - 63.61

52 Week: 58.99 - 67.98

Latest Closing Price

59.74

Premium / Discount

0.08

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, and no single sector is allowed to comprise more than 30% of the index weight.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
850,448,810
Launch Date:
02/02/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
89
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-10.681.12-9.57
1 Day-0.170.000.00
1 Week-0.433.39-0.13
1 Month-8.846.20-1.42
3 Months-6.509.71-0.67
6 Months-9.8112.93-0.76
1 Year-9.7417.19-0.57
2 Years26.1131.090.84
3 Years1.5848.590.03
5 Years13.7351.760.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000035.55444.7033-0.700717.3584-4.925619.1139
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00002.000085.00001.000093.000096.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.2939
22/12/202130/12/20210.4651
21/09/202128/09/20210.3686
21/06/202128/06/20210.2941
22/03/202129/03/20210.2265
22/09/202029/09/20200.2253
24/03/202031/03/20200.2778
23/12/201901/01/20200.4068
24/06/201901/07/20190.3573
19/03/201926/03/20190.1914

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 850,448,810

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Group 1 Automotive Inc1.9590149,7355,74014,889,648
2Gorman-Rupp Co1.8789386,59214,83214,280,708
3Universal Health Realty Income Trust1.8779119,712119,71214,273,262
4Aaron's Inc1.8505187,7047,20414,064,661
5Matthews International Corp Class A1.8403378,23514,51013,987,130
6Inter Parfums Inc1.8157178,2286,83313,800,194
7McGrath RentCorp1.7969178,9766,87213,657,659
8Franklin Electric Co Inc1.7621248,7079,53513,392,872
9H.B. Fuller Co1.7115266,56110,22413,008,177
10American Equity Investment Life Holding Co1.7075525,84220,18012,977,781

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.13
Small64.23
Micro34.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1959

Price/Book*

1.6574

Price/Sales*

1.1311

Price/Cash Flow*

9.3017

Dividend Yield*

2.9638

Growth Measures

Long-Term Earnings

9.0893

Historical Earnings

14.2118

Sales Growth

5.8426

Cash-Flow Growth

-5.0225

Book-Value Growth

5.3278

*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

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