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 27 February 2020
Asset Under Management 741.45 Million (USD)
1 Month Total Return -9.14 %
Year To Date Return -9.60 %
1 Year Total Return -4.35 %
3 Year Annualized Total Return 3.16 %
NAV 55.8743
Share Outstanding 13,270,000
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDSAY CORP LNN EQUI 0.0194436691
HEALTHCARE SERVICES GROUP HCSG EQUI 0.0193481010
PENNANT GROUP INC/THE PNTG EQUI 0.0185850924
QUAKER CHEMICAL CORP KWR EQUI 0.0184946237
ENSIGN GROUP INC/THE ENSG EQUI 0.0183149876
NATL HEALTH INVESTORS INC NHI EQUI 0.0179260234
AVISTA CORP AVA EQUI 0.0178423978
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0176176063
BADGER METER INC BMI EQUI 0.0175826901
NORTHWESTERN CORP NWE EQUI 0.0175732194