BATS:SMDV

ProShares Russell 2000 Div Growers ETF

$ 67.48 -0.31 ( -0.46%) 04:00 PM EST
PE Ratio:
16.52
PB Ratio:
1.49
Volume:
15.28K
Dividend Yield %:
2.84
Last Holding update 2024-07-29 101 Stocks (0 new)
Value $761.00 Mil Turnover 4 %
Top Holdings: KALU(1.29%) TDS(1.25%) ATRI(1.24%) HY(1.23%) TRN(1.22%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.74
Day's Range ($) 67.4267 - 67.8
Day's Volume 15,283
52-Week Range ($) 53.09 - 72.2
Beta 0.86
Volatility 22.19
14-Day RSI 46.68
14-Day ATR ($) 0.985592
20-Day SMA ($) 68.5075

Fundamental Data

Name Value
Market Cap (Mil $) 702.465
Shares Outstanding (Mil) 10.41
PE Ratio 16.52
PE Ratio (10y Range) 11.08 - 23.9
PE Ratio (10y Median) 17.9
PB Ratio 1.49
PB Ratio (10y Range) 1.15 - 2.3
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.913
Dividend Yield % 2.84
Dividend Yield % (10y Range) 1.73 - 3.14
Dividend Yield % (10y Median) 2.36
Next Dividend Payment Date
Dividend Frequency Quarterly

SMDV ProShares Russell 2000 Div Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMDV ProShares Russell 2000 Div Growers ETF

Historical TTM Price-to-Earnings without NRI for SMDV ProShares Russell 2000 Div Growers ETF

Historical Price-to-Book Ratio for SMDV ProShares Russell 2000 Div Growers ETF

Historical Dividend Yields for SMDV ProShares Russell 2000 Div Growers ETF

SMDV ProShares Russell 2000 Div Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMDV

No Available Data

BATS:SMDV is held by these investors

No Available Data
ProShares Russell 2000 Dividen... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KALU 		Kaiser Aluminum Corp
100,057
9785.570
-18.37%
1.290
-0.21%
0.620
-21.42%
+1.87%
1133.816
Metals & Mining
TDS 		Telephone and Data Systems Inc
477,828
9504.000
+37.08%
1.250
+0.34%
0.420
+13.95%
+27.94%
2626.881
Telecommunication Services
ATRI 		Atrion Corp
20,518
9443.410
-11.95%
1.240
-0.13%
1.170
-0.03%
+22.64%
809.438
Medical Devices & Instruments
HY 		Hyster Yale Inc
128,618
9336.380
-14.56%
1.230
-0.17%
0.730
-2.40%
+6.50%
1140.722
Farm & Heavy Construction Machinery
TRN 		Trinity Industries Inc
294,060
9248.190
+2.33%
1.220
+0.03%
0.360
+20.15%
+32.84%
2822.155
Transportation
BMI 		Badger Meter Inc
46,045
8884.840
-6.76%
1.170
-0.07%
0.160
+20.61%
+47.17%
6649.991
Hardware
EXPO 		Exponent Inc
91,212
8676.090
-1.96%
1.140
-0.02%
0.180
+19.27%
+28.56%
5689.953
Construction
LMAT 		LeMaitre Vascular Inc
108,989
8597.050
-20.30%
1.130
-0.25%
0.490
+9.30%
+60.28%
2030.962
Medical Devices & Instruments
SXT 		Sensient Technologies Corp
110,428
8576.940
-10.42%
1.130
-0.11%
0.260
+4.02%
+18.62%
3253.541
Chemicals
MATX 		Matson Inc
66,807
8564.660
-10.99%
1.130
-0.12%
0.200
+9.95%
+25.38%
4576.523
Transportation

ProShares Russell 2000 Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares Russell 2000 Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LBAI Lakeland Bancorp Inc2024-05-31Sold Out
-0.83%
●
11.13 ($12.22) 13.43
$13.43
9.90%
Sold Out
0
-553,969
FIX 		Comfort Systems USA Inc2024-05-31Reduce
-0.55%
●
290.73 ($317.25) 347.21
$405.31
27.76%
Reduce -37.44%
23,420
-14,018
GFF 		Griffon Corp2024-05-31Reduce
-0.46%
●
65.08 ($69.2) 74.48
$68.01
-1.72%
Reduce -32.53%
103,127
-49,724
WS 		Worthington Steel Inc2024-05-31Reduce
-0.39%
●
29.29 ($32.96) 36.41
$33.65
2.09%
Reduce -28.54%
236,989
-94,656
WOR 		Worthington Enterprises Inc2024-05-31Reduce
-0.36%
●
56 ($59.91) 66.98
$41.61
-30.55%
Reduce -27.7%
116,843
-44,762
TDS 		Telephone and Data Systems Inc2024-05-31Add
+0.34%
●
14.36 ($16.66) 21.06
$23.07
38.48%
Add 37.08%
477,828
129,242
NUS 		Nu Skin Enterprises Inc2024-05-31Add
+0.29%
●
11.76 ($12.83) 13.89
$6.45
-49.73%
Add 38.94%
582,539
163,278
KW 		Kennedy-Wilson Holdings Inc2024-05-31Add
+0.28%
●
8.03 ($8.91) 10.76
$10.74
20.54%
Add 33.65%
836,742
210,693
SXI 		Standex International Corp2024-05-31Reduce
-0.27%
●
163.4 ($173.91) 183.18
$181.36
4.28%
Reduce -22.16%
41,991
-11,957
LMAT 		LeMaitre Vascular Inc2024-05-31Reduce
-0.25%
●
62.62 ($69.49) 80.17
$90.39
30.08%
Reduce -20.3%
108,989
-27,767

ProShares Russell 2000 Dividend Growers ETF Total Holding History ($B)

To

ProShares Russell 2000 Dividend Growers ETF's Asset Allocation

To

ProShares Russell 2000 Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Russell 2000 Dividend Growers ETF's Hypothetical Growth since 2024-05-31

ProShares Russell 2000 Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Russell 2000 Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares Russell 2000 Dividend Growers ETF's Holdings Bubble Chart

ProShares Russell 2000 Dividend Growers ETF News

  • 1

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