SMDV
ProShares Russell 2000 Dividend Growers
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.19 | 1.13 | -6.37 |
1 Day | -0.51 | 0.00 | 0.00 |
1 Week | -3.49 | 0.53 | -6.57 |
1 Month | -4.16 | 4.17 | -1.00 |
3 Months | -2.62 | 6.85 | -0.38 |
6 Months | -3.56 | 11.91 | -0.30 |
1 Year | -2.53 | 19.04 | -0.13 |
2 Years | -5.54 | 26.25 | -0.21 |
3 Years | 21.58 | 33.99 | 0.64 |
5 Years | -5.13 | 54.73 | -0.09 |
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 |
---|---|---|
19/09/2023 | 26/09/2023 | 0.4256 |
20/06/2023 | 27/06/2023 | 0.3750 |
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 |
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 | ||
---|---|---|---|---|---|
1 | LeMaitre Vascular Inc | 1.5232 | 183,654 | 19,142 | 11,825,481 |
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 | 53.63 |
Micro | 45.58 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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