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 |
27 November 2023 |
Asset Under Management |
754.98 Million (USD) |
1 Month Total Return |
8.35 % |
Year To Date Return |
-4.89 % |
1 Year Total Return |
3.77 % |
3 Year Annualized Total Return |
8.40 % |
NAV |
58.3445 |
Share Outstanding |
12,940,000 |