SMDV

Fund Description
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index. The index targets companies that are currently members of the Russell 2000 Index and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted.
Fund Profile
Fund Name ProShares Russell 2000 Dividend Growers ETF
Fund Exchange Ticker SMDV
Fund Sponsor ProShares
Fund ISIN US74347B6983
Net Expense Ratio 0.40 %
Fund Inception Date 3 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Dividend Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 683.61 Million (USD)
1 Month Total Return -1.16 %
Year To Date Return 10.17 %
1 Year Total Return 3.41 %
3 Year Annualized Total Return 8.83 %
NAV 58.78
Share Outstanding 11,630,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTWOOD HOLDINGS GROUP INC WHG EQUI 0.0173780042
LINDSAY CORP LNN EQUI 0.0172235366
H.B. FULLER CO. FUL EQUI 0.0170635622
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0167274138
UTAH MEDICAL PRODUCTS INC UTMD EQUI 0.0165900611
CASS INFORMATION SYSTEMS INC CASS EQUI 0.0165700726
MCGRATH RENTCORP MGRC EQUI 0.0164437704
MSA SAFETY INC MSA EQUI 0.0163076839
BRADY CORP BRC EQUI 0.0162602596
AARON'S INC AAN EQUI 0.0162173468