ProShares Russell 2000 Di... (SMDV)
67.28
0.57 (0.85%)
At close: Jan 15, 2025, 12:00 PM
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| Bid | 67.33 |
| Market Cap | 727.44M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.81 |
| PE Ratio (ttm) | 17.65 |
| Shares Out | 10.81M |
| Inception Date | Invalid Date |
| Ask | 67.4 |
| Volume | 11.34K |
| Open | 68.28 |
| Previous Close | 66.71 |
| Day's Range | 67.22 - 68.28 |
| 52-Week Range | 59.13 - 76.90 |
| Holdings | - |
| Expense Ratio | undefined% |
About SMDV
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
Asset Class Equity
Ticker Symbol SMDV
Inception Date Feb 5, 2015
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 22.06% |
| Utilities | 17.61% |
| Basic Materials | 7.38% |
| Real Estate | 6.58% |
Top Holdings 5.88% of assets
| Company | Portfolio |
|---|---|
ODC Oil-dri Corporation ... | 1.36% |
MATW Matthews Internation... | 1.16% |
ALE Allete, Inc. | 1.14% |
TRNO Terreno Realty Corpo... | 1.11% |
JOUT Johnson Outdoors Inc... | 1.11% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.54 |
| Sep 25, 2024 | Oct 2, 2024 | $0.43 |
| Jun 26, 2024 | Jul 3, 2024 | $0.53 |
| Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 28, 2023 | $0.64 |
