SMDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | 19.35% | Total Holdings | 71 | Perf Week | 0.33% | Volume | 58,585 |
| Asset Type | Equities (Stocks) | AUM | $678M | Return% 3Y | 13.47% | NAV | $75.70 | Perf Month | 4.06% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $1.75 (2.32%) | Return% 5Y | 5.71% | 52W High | -5.24% | Perf Quarter | -3.88% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.59% 7.62% | Return% 10Y | 7.49% | 52W Low | 18.05% | Perf Half Y | 5.31% | Prev Close | $75.75 |
| IPO | 2015/2/5 | Flows% 1M | -0.64% | Return% SI | 7.97% | RSI (14) | 55.68 | Perf YTD | 14.09% | Price | $75.39 |
| Beta | 0.78 | Flows% 3M | -4.67% | Flows% YTD | -3.33% | Flows% 1Y | -4.76% | Perf Year | 14.63% | Volatility(W/M) | 1.78% 1.29% |
| SMA20 | 1.59% | SMA50 | 1.91% | SMA200 | 2.36% | ATR | 1.14 | ||||
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"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
HNI HNI Corp. 1.43% 2 
PRGO Perrigo Co. plc 1.31% 3 
EXPO Exponent, Inc. 1.22% 4 
GIC Global Industrial Co. 1.20% 5 
AVNT Avient Corp. 1.18% 6 
AGM Federal Agricultural Mortgage Corp. 1.18% 7 
SCL Stepan Co. 1.15% 8 
CRAI CRA International, Inc. 1.15% 9 
WLY John Wiley & Sons, Inc. 1.14% 10 
AWR American States Water Co. 1.13% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +11.8%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 34% and took 297 days to recover.
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The dividend is on the small side
Pays 2.32% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.8% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 741M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SMDV have?
SMDV holds a total of 71 securities, with an AUM of approximately $678M.
Does SMDV pay dividends (distributions)?
SMDV's distribution yield is approximately 2.32%.
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.
