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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$63.41

$779 M

1.96%

$1.25

0.40%

Vitals

YTD Return

-2.0%

1 yr return

13.2%

3 Yr Avg Return

0.9%

5 Yr Avg Return

4.1%

Net Assets

$779 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$63.2
$53.56
$66.20

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$63.41

$779 M

1.96%

$1.25

0.40%

SMDV - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Russell 2000 Dividend Growers ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Feb 03, 2015
  • Shares Outstanding
    13860001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 2000 Index, have increased dividend payments each year for at least 10 consecutive years and meet certain market capitalization and liquidity requirements (collectively, the “Initial Index Requirements”). 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 Index includes all companies meeting the Initial Index Requirements, unless, as described below, sector caps are breached. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, the Index will include companies with shorter dividend growth histories. If sector caps are breached, then companies in the applicable sector are removed beginning with companies with the lowest yield, and progressively moving to companies with higher yields, as necessary until the Index complies with its rules. Only the top 80% of Russell 2000 constituents, based on 20-day average daily dollar traded volume, are eligible for inclusion in the index. The Index is rebalanced each March, June, September and December with an annual reconstitution during the June rebalance. The Index is published under the Bloomberg ticker symbol “R2DIVGRO.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economiccharacteristics.The Fund will invest principally in the financial instruments listed below.Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to theFund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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SMDV - Performance

Return Ranking - Trailing

Period SMDV Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -10.1% 28.0% 99.07%
1 Yr 13.2% -7.0% 63.5% 90.72%
3 Yr 0.9%* -9.6% 40.8% 53.98%
5 Yr 4.1%* -12.6% 32.8% 96.57%
10 Yr N/A* -2.5% 17.3% 52.99%

* Annualized

Return Ranking - Calendar

Period SMDV Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -19.9% 29.0% 86.78%
2022 -8.2% -59.3% 118.2% 1.12%
2021 16.5% -31.6% 39.3% 23.43%
2020 -7.1% -51.0% 39.5% 96.28%
2019 14.8% -5.6% 37.8% 84.90%

Total Return Ranking - Trailing

Period SMDV Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -10.1% 28.0% 99.07%
1 Yr 13.2% -7.0% 63.5% 90.72%
3 Yr 0.9%* -9.6% 40.8% 53.98%
5 Yr 4.1%* -12.6% 32.8% 96.57%
10 Yr N/A* -2.5% 17.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SMDV Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -11.7% 31.8% 92.55%
2022 -5.9% -45.2% 123.7% 3.18%
2021 19.0% 0.0% 47.7% 76.00%
2020 -4.7% -50.5% 46.9% 98.43%
2019 17.2% 2.1% 43.7% 95.51%

SMDV - Holdings

Concentration Analysis

SMDV Category Low Category High SMDV % Rank
Net Assets 779 M 529 K 145 B 41.85%
Number of Holdings 108 2 2519 61.85%
Net Assets in Top 10 98.7 M 120 K 9.83 B 40.37%
Weighting of Top 10 12.67% -2849.0% 100.1% 65.24%

Top 10 Holdings

  1. Comfort Systems USA, Inc. 1.47%
  2. Griffon Corp. 1.40%
  3. Worthington Steel, Inc. 1.35%
  4. Worthington Enterprises, Inc. 1.29%
  5. LeMaitre Vascular, Inc. 1.23%
  6. Kadant, Inc. 1.22%
  7. Standex International Corp. 1.20%
  8. Balchem Corp. 1.19%
  9. Lancaster Colony Corp. 1.17%
  10. Cogent Communications Holdings, Inc. 1.17%

Asset Allocation

Weighting Return Low Return High SMDV % Rank
Stocks
99.75% -565235.00% 108.16% 7.96%
Cash
0.86% 0.00% 565934.00% 71.67%
Other
0.12% -598.74% 39.24% 27.59%
Preferred Stocks
0.00% 0.00% 7.53% 47.41%
Convertible Bonds
0.00% 0.00% 3.17% 46.38%
Bonds
0.00% -1.96% 74.53% 48.89%

Stock Sector Breakdown

Weighting Return Low Return High SMDV % Rank
Financial Services
28.42% 0.00% 35.52% 1.12%
Industrials
19.38% 2.46% 37.42% 27.53%
Utilities
18.58% 0.00% 18.58% 0.19%
Basic Materials
11.94% 0.00% 18.66% 1.50%
Consumer Defense
8.53% 0.00% 18.87% 4.12%
Healthcare
5.50% 0.00% 26.53% 93.07%
Real Estate
4.23% 0.00% 29.43% 82.96%
Communication Services
2.42% 0.00% 14.85% 56.74%
Consumer Cyclical
0.99% 0.99% 47.79% 100.00%
Technology
0.00% 0.00% 54.70% 99.81%
Energy
0.00% 0.00% 37.72% 96.44%

Stock Geographic Breakdown

Weighting Return Low Return High SMDV % Rank
US
99.75% -565235.00% 108.16% 6.67%
Non US
0.00% 0.00% 91.59% 54.81%

SMDV - Expenses

Operational Fees

SMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 38.45% 87.34%
Management Fee 0.40% 0.00% 1.50% 18.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% 21.77%

SMDV - Distributions

Dividend Yield Analysis

SMDV Category Low Category High SMDV % Rank
Dividend Yield 1.96% 0.00% 42.47% 21.48%

Dividend Distribution Analysis

SMDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SMDV Category Low Category High SMDV % Rank
Net Income Ratio 2.23% -2.40% 2.49% 0.37%

Capital Gain Distribution Analysis

SMDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SMDV - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Feb 03, 2015

7.33

7.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58