ProShares - Russell 2000 ... (SMDV)
AMEX: SMDV
· Real-Time Price · USD
63.46
-0.16 (-0.25%)
At close: Jun 20, 2025, 3:59 PM
63.42
-0.06%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.25% (1D)
| Bid | 61.99 |
| Market Cap | 630.47M |
| AUM | 637.16M |
| NAV | 63.46 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 16.39 |
| Shares Out | 9.93M |
| Inception Date | Feb 2, 2015 |
| Ask | 70.43 |
| Volume | 19.08K |
| Open | 64.01 |
| Previous Close | 63.62 |
| Day's Range | 63.35 - 64.10 |
| 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 12.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oil-dri Corporation ... | ODC | 1.31% |
| Txnm Energy, Inc. | TXNM | 1.29% |
| The Ensign Group, In... | ENSG | 1.29% |
| Alamo Group Inc. | ALG | 1.28% |
| Caretrust Reit, Inc. | CTRE | 1.27% |
| Badger Meter, Inc. | BMI | 1.25% |
| Watts Water Technolo... | WTS | 1.22% |
| Douglas Dynamics, In... | PLOW | 1.19% |
| Johnson Outdoors Inc... | JOUT | 1.17% |
| Universal Corporatio... | UVV | 1.16% |
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 |
