ProShares - Russell 2000 ... (SMDV)
AMEX: SMDV
· Real-Time Price · USD
66.61
1.55 (2.38%)
At close: Jul 01, 2025, 3:59 PM
64.62
-2.99%
After-hours: Jul 01, 2025, 04:09 PM EDT
2.38% (1D)
| Bid | 60.61 |
| Market Cap | 661.81M |
| AUM | 654.58M |
| NAV | 65.33 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 17.21 |
| Shares Out | 9.93M |
| Inception Date | Feb 2, 2015 |
| Ask | 73.81 |
| Volume | 42.47K |
| Open | 65.02 |
| Previous Close | 65.06 |
| Day's Range | 64.98 - 67.42 |
| 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 10.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spartannash Company | SPTN | 1.35% |
| John Wiley & Sons, I... | WLY | 1.08% |
| H.b. Fuller Company | FUL | 1.00% |
| Lindsay Corporation | LNN | 0.99% |
| Matthews Internation... | MATW | 0.99% |
| Caretrust Reit, Inc. | CTRE | 0.98% |
| Sonic Automotive, In... | SAH | 0.97% |
| Associated Banc-corp | ASB | 0.97% |
| Franklin Electric Co... | FELE | 0.97% |
| Donegal Group Inc. | DGICA | 0.96% |
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 |
