ProShares - Russell 2000 ... (SMDV)
AMEX: SMDV
· Real-Time Price · USD
65.56
-0.04 (-0.06%)
At close: May 13, 2025, 3:59 PM
63.58
-3.02%
After-hours: May 13, 2025, 04:09 PM EDT
-0.06% (1D)
| Bid | 61.5 |
| Market Cap | 664.21M |
| AUM | 647.34M |
| NAV | 64.03 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 17.34 |
| Shares Out | 10.13M |
| Inception Date | Feb 2, 2015 |
| Ask | 80.5 |
| Volume | 22.79K |
| Open | 65.72 |
| Previous Close | 65.60 |
| Day's Range | 65.44 - 65.91 |
| 52-Week Range | 57.98 - 76.90 |
| Holdings | 99 |
| Expense Ratio | 0.40% |
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 2, 2015
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 22.06% |
| Utilities | 17.61% |
| Basic Materials | 7.38% |
| Real Estate | 6.58% |
Top 10 Holdings 11.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Txnm Energy, Inc. | TXNM | 1.17% |
| Caretrust Reit, Inc. | CTRE | 1.16% |
| Mueller Water Produc... | MWA | 1.14% |
| Washington Trust Ban... | WASH | 1.10% |
| Lemaitre Vascular, I... | LMAT | 1.09% |
| Griffon Corporation | GFF | 1.09% |
| Amerisafe, Inc. | AMSF | 1.08% |
| Mcgrath Rentcorp | MGRC | 1.07% |
| Independent Bank Cor... | INDB | 1.07% |
| Cadence Bank | CADE | 1.06% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.3914 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5398 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4319 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5281 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3114 | Mar 27, 2024 |
