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ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV): ETF

ETF traded on BATS under symbol SMDV. Quoted in usd.

ProShares S&P SmallCap 600 Dividend Aristocrats ETF logo

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

-0.76%$74.36
BATS:SMDVEquity
AUM $662.02M·YTD --·Yield --
ProShares S&P SmallCap 600 Dividend Aristocrats ETF logoBATS:SMDV$74.36-0.76%
About SMDV

Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.

Largest holdings

  1. RHI ROBERT HALF INC1.69%
  2. BMI BADGER METER INC1.68%
  3. TRN TRINITY INDUSTRIES INC1.63%
  4. HWKN HAWKINS INC1.62%
  5. WDFC WD-40 CO1.61%
  6. HMN HORACE MANN EDUCATORS1.61%
  7. MSEX MIDDLESEX WATER CO1.56%
  8. MGEE MGE ENERGY INC1.56%
  9. HTO H2O AMERICA1.55%
  10. FCPT FOUR CORNERS PROPERTY TRUST1.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$662.02M
NAV$74.38
Premium/Discount-0.03%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2015
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$63.86$79.56
Current: $74.36
Volume
Volume76.28K
Avg Volume113.94K
Vol/Avg0.67x

30d

123.09K

60d

119.70K

90d

121.42K

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