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 18 January 2019
Asset Under Management 514.06 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 5.82 %
1 Year Total Return 5.54 %
3 Year Annualized Total Return 16.35 %
NAV 56.96
Share Outstanding 9,025,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ABM INDUSTRIES INC ABM EQUI 0.0206942935446
FRANKLIN ELECTRIC CO INC FELE EQUI 0.0184406220226
STEPAN CO SCL EQUI 0.0181622042764
BRADY CORP BRC EQUI 0.0180281352152
AARON'S INC AAN EQUI 0.0179038979757
ANDERSONS INC/THE ANDE EQUI 0.0178770902366
BANK OF MARIN BANCORP/CA BMRC EQUI 0.0178725600832
SOUTHSIDE BANCSHARES INC SBSI EQUI 0.0177655528333
H.B. FULLER CO. FUL EQUI 0.0177012627824
MATTHEWS INTL CORP-CLASS A MATW EQUI 0.017568171513