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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
