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 13 September 2019
Asset Under Management 736.41 Million (USD)
1 Month Total Return 6.80 %
Year To Date Return 13.92 %
1 Year Total Return 3.76 %
3 Year Annualized Total Return 10.51 %
NAV 60.71
Share Outstanding 12,130,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VECTOR GROUP LTD VGR EQUI 0.0194337892
CASS INFORMATION SYSTEMS INC CASS EQUI 0.0190730026
UTAH MEDICAL PRODUCTS INC UTMD EQUI 0.0186922449
LINDSAY CORP LNN EQUI 0.0183337061
AMERICAN STATES WATER CO AWR EQUI 0.0182754279
J & J SNACK FOODS CORP JJSF EQUI 0.0177187517
BRADY CORP BRC EQUI 0.0176019699
MCGRATH RENTCORP MGRC EQUI 0.0173673495
GORMAN-RUPP CO GRC EQUI 0.0172195093
URSTADT BIDDLE PROPERTIES INC UBA EQUI 0.0170916368