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SMDV ETF Profile


Family: ProShares
Name: ProShares Russell 2000 Dividend Growers ETF
Inception Date: 3-Feb-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
POWER INTEGRATIONS INC POWI 1.1124%
INSPERITY INC NSP 1.0935%
ANDERSONS INC/THE ANDE 1.0886%
TOMPKINS FINANCIAL CORP TMP 1.0698%
GORMAN-RUPP CO GRC 1.0670%
ENPRO INC NPO 1.0619%
MATERION CORP MTRN 1.0618%
UNITED COMMUNITY BANKS/GA UCB 1.0582%
MATSON INC MATX 1.0568%
FINANCIAL INSTITUTIONS INC FISI 1.0496%
Top 10 Holdings Weight: 10.7%
Number of Holdings: 103
Shares Outstanding: 9,090,000
Total Net Assets: 660,843,000
NAV: 72.70
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes