ProShares - Russell 2000 ... (SMDV)
CBOE: SMDV
· Real-Time Price · USD
68.73
0.00 (0.00%)
At close: Sep 05, 2025, 2:59 PM
0.00% (1D)
Bid | 66.49 |
Market Cap | 642.57M |
AUM | 667.3M |
NAV | 68.79 |
EPS (ttm) | 3.77 |
PE Ratio (ttm) | 18.21 |
Shares Out | 9.35M |
Inception Date | Feb 3, 2015 |
Ask | 76.23 |
Volume | 10.09K |
Open | 69.31 |
Previous Close | 68.73 |
Day's Range | 68.34 - 69.50 |
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 3, 2015
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 31.75% |
Industrials | 21.78% |
Utilities | 15.96% |
Basic Materials | 7.56% |
Real Estate | 7.02% |
Top 10 Holdings 11.45% of assets
Name | Symbol | Weight |
---|---|---|
Spartannash Company | SPTN | 1.30% |
Polaris Inc. | PII | 1.26% |
Materion Corporation | MTRN | 1.23% |
Standex Internationa... | SXI | 1.19% |
Shoe Carnival, Inc. | SCVL | 1.10% |
Tootsie Roll Industr... | TR | 1.09% |
Hillenbrand, Inc. | HI | 1.08% |
Cadence Bank | CADE | 1.07% |
Quaker Chemical Corp... | KWR | 1.07% |
Lemaitre Vascular, I... | LMAT | 1.06% |
Dividends Dividend Yield 2.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 25, 2025 | $0.3787 | Jul 1, 2025 |
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 |