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 22 March 2019
Asset Under Management 547.02 Million (USD)
1 Month Total Return -4.63 %
Year To Date Return 6.49 %
1 Year Total Return 7.79 %
3 Year Annualized Total Return 12.01 %
NAV 57.1
Share Outstanding 9,580,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTH JERSEY INDUSTRIES SJI EQUI 0.0185653940546
ATRION CORPORATION ATRI EQUI 0.0184577075496
SJW GROUP SJW EQUI 0.0178533057671
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0178125832716
SPIRE INC SR EQUI 0.0177456567765
TOOTSIE ROLL INDS TR EQUI 0.0177329139968
NORTHWESTERN CORP NWE EQUI 0.0177251902252
CALIFORNIA WATER SERVICE GRP CWT EQUI 0.0177196155585
NORTHWEST NATURAL HOLDING CO NWN EQUI 0.01766285657
LINDSAY CORP LNN EQUI 0.0176263551529