SMDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMDV
ProShares Russell 2000 Div Growers ETF
$73.39
+0.39 ▲ +0.54%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$73.40
+0.00 +0.00%
Resistance 80.19 Support 73.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$661M
about 906100 million KRW
Holdings
100 items
Dividend Yield
2.38%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.78% | Total Holdings | 100 | Perf Week | -0.79% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11% | AUM | $661M | Perf Month | -4.72% |
| Expense | 0.4% | NAV | $73.00 | Return% 5Y | 6.47% | 52W High | -7.75% | Perf Quarter | -5.5% |
| Dividend TTM | $1.75 (2.38%) | Div Gr. 3/5Y | 4.59% 7.62% | Return% 10Y | 7.17% | 52W Low | 14.93% | Perf Half Y | 7.16% |
| Flows% 1M | -5.52% | Flows% YTD | -2.38% | Return% SI | 7.71% | Volatility(W/M) | 0.72% 0.89% | Perf YTD | 11.07% |
| SMA20 | -2.04% | SMA50 | -4.3% | SMA200 | 0.78% | RSI (14) | 30.47 | Beta | 0.79 |
| IPO | 2015/2/5 | Prev Close | $73 | Perf Year | 10.92% | Avg Volume | 0.10M | Price | $73.39 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$661M AUM Assets Under Management
2.38% Dividend Rate Pay Frequency
100 Holdings Passive
Sector Distribution
Financial 47.5%
Industrials 36.3%
Utilities 28.6%
Basic Materials 16.8%
Real Estate 9.6%
Consumer Defensive 7.6%
Consumer Cyclical 6.0%
Technology 4.5%
Top Holdings
Power Integrations, Inc. 1.74%2 
Insperity, Inc. 1.48%3 
Materion Corp. 1.45%4 
Matson, Inc. 1.29%5 
Sonic Automotive, Inc. 1.29%6 
Gorman-Rupp Co. (The) 1.26%7 
Polaris, Inc. 1.24%8 
Gladstone Land Corp. 1.22%9 
Avient Corp. 1.21%10 
Enpro, Inc. 1.19%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$73.00
Listed2/5/2015
Returns
1Y11.78%
3Y11%
5Y6.47%
10Y7.17%
Since Inception7.71%
Price Performance
1 Week-0.79%
1 Month-4.72%
3M-5.5%
6M7.16%
YTD11.07%
1Y10.92%
vs 52W High-7.75%
vs 52W Low14.93%
Fund Flow
1 Month-5.52%
3M0.58%
YTD-2.38%
1Y-5.68%
Trading Info
Volume128,745
Average Volume0.10M
Relative Volume1.29
Previous Close$73
Current Price$73.39
Technical
RSI (14)30.47
SMA 20-2.04%
SMA 50-4.3%
SMA 2000.78%
ATR0.77
Beta0.79
Volatility (Weekly/Monthly)0.72% / 0.89%
Dividend
Dividend Rate2.38%
Last Ex-Dividend Date09/23
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMDV have?
SMDV holds a total of 100 securities, with an AUM of approximately $661M.
Does SMDV pay dividends (distributions)?
SMDV's distribution yield is approximately 2.38%.
What is the 52-week high and low for SMDV?
SMDV has recorded a 52-week high of $79.56 and a low of $63.86.
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