ETF profile for ProShares Russell 2000 Dividend Growers ETF (SMDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMDV ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Russell 2000 Dividend Growers ETF |
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| Inception Date: |
3-Feb-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROBERT HALF INC |
RHI |
1.7227% |
| BADGER METER INC |
BMI |
1.6796% |
| TRINITY INDUSTRIES INC |
TRN |
1.6781% |
| WD-40 CO |
WDFC |
1.6389% |
| HAWKINS INC |
HWKN |
1.6193% |
| HORACE MANN EDUCATORS |
HMN |
1.5924% |
| KADANT INC |
KAI |
1.5649% |
| MUELLER WATER PRODUCTS INC-A |
MWA |
1.5640% |
| FOUR CORNERS PROPERTY TRUST |
FCPT |
1.5512% |
| H2O AMERICA |
HTO |
1.5475% |
|
Top 10 Holdings Weight: |
16.2% |
| Number of Holdings: |
71 |
| Shares Outstanding: |
8,900,000 |
| Total Net Assets: |
666,876,992 |
| NAV: |
74.87 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
