ProShares Russell 2000 Div Growers ETF | |
$ 68.61 | |
Last Holding update 2024-07-29 | 101 Stocks (0 new) |
Value $761.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.39 | ||
Day's Range ($) | 68.15 - 68.76 | ||
Day's Volume | 25,073 | ||
52-Week Range ($) | 53.09 - 72.2 | ||
Beta | 0.86 | ||
Volatility | 22.19 | ||
14-Day RSI | 49.17 | ||
14-Day ATR ($) | 0.908251 | ||
20-Day SMA ($) | 68.674035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 719.719 | ||
Shares Outstanding (Mil) | 10.49 | ||
PE Ratio | 16.6 | ||
PE Ratio (10y Range) | 11.08 - 23.9 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 1.5 | ||
PB Ratio (10y Range) | 1.15 - 2.3 | ||
PB Ratio (10y Median) | 1.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.913 | ||
Dividend Yield % | 2.79 | ||
Dividend Yield % (10y Range) | 1.73 - 3.14 | ||
Dividend Yield % (10y Median) | 2.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SMDV ProShares Russell 2000 Div Growers ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMDV ProShares Russell 2000 Div Growers ETF
Historical TTM Price-to-Earnings without NRI for SMDV ProShares Russell 2000 Div Growers ETF
Historical Price-to-Book Ratio for SMDV ProShares Russell 2000 Div Growers ETF
Historical Dividend Yields for SMDV ProShares Russell 2000 Div Growers ETF
SMDV ProShares Russell 2000 Div Growers ETF Technical Indicators
Moving Average
Momentum
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ProShares Russell 2000 Dividen... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU | Kaiser Aluminum Corp | 100,057 | 9785.570 | -18.37% | 1.290 | -0.21% | 0.620 | -29.93% | -2.36% | 1086.684 | Metals & Mining | |
TDS | Telephone and Data Systems Inc | 477,828 | 9504.000 | +37.08% | 1.250 | +0.34% | 0.420 | +32.89% | +53.99% | 3167.745 | Telecommunication Services | |
ATRI | Atrion Corp | 20,518 | 9443.410 | -11.95% | 1.240 | -0.13% | 1.170 | -0.03% | +22.64% | 809.438 | Medical Devices & Instruments | |
HY | Hyster Yale Inc | 128,618 | 9336.380 | -14.56% | 1.230 | -0.17% | 0.730 | -13.37% | +6.54% | 1141.250 | Farm & Heavy Construction Machinery | |
TRN | Trinity Industries Inc | 294,060 | 9248.190 | +2.33% | 1.220 | +0.03% | 0.360 | +7.35% | +35.85% | 2865.851 | Transportation | |
BMI | Badger Meter Inc | 46,045 | 8884.840 | -6.76% | 1.170 | -0.07% | 0.160 | -0.69% | +31.92% | 5960.658 | Hardware | |
EXPO | Exponent Inc | 91,212 | 8676.090 | -1.96% | 1.140 | -0.02% | 0.180 | +1.16% | +22.75% | 5432.748 | Construction | |
LMAT | LeMaitre Vascular Inc | 108,989 | 8597.050 | -20.30% | 1.130 | -0.25% | 0.490 | -3.24% | +54.21% | 1954.115 | Medical Devices & Instruments | |
SXT | Sensient Technologies Corp | 110,428 | 8576.940 | -10.42% | 1.130 | -0.11% | 0.260 | -5.09% | +18.88% | 3266.673 | Chemicals | |
MATX | Matson Inc | 66,807 | 8564.660 | -10.99% | 1.130 | -0.12% | 0.200 | +2.09% | +20.68% | 4404.931 | Transportation |
ProShares Russell 2000 Dividend Growers ETF's Historical Top Holdings Breakdowns
ProShares Russell 2000 Dividend Growers ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LBAI | Lakeland Bancorp Inc | 2024-05-31 | Sold Out | -0.83% | 11.13 ($12.22) 13.43 | $13.43 | 9.90% | Sold Out | 0 | -553,969 | |
FIX | Comfort Systems USA Inc | 2024-05-31 | Reduce | -0.55% | 290.73 ($317.25) 347.21 | $412.01 | 29.87% | Reduce -37.44% | 23,420 | -14,018 | |
GFF | Griffon Corp | 2024-05-31 | Reduce | -0.46% | 65.08 ($69.2) 74.48 | $64.38 | -6.97% | Reduce -32.53% | 103,127 | -49,724 | |
WS | Worthington Steel Inc | 2024-05-31 | Reduce | -0.39% | 29.29 ($32.96) 36.41 | $34.62 | 5.04% | Reduce -28.54% | 236,989 | -94,656 | |
WOR | Worthington Enterprises Inc | 2024-05-31 | Reduce | -0.36% | 56 ($59.91) 66.98 | $38.79 | -35.25% | Reduce -27.7% | 116,843 | -44,762 | |
TDS | Telephone and Data Systems Inc | 2024-05-31 | Add | +0.34% | 14.36 ($16.66) 21.06 | $27.82 | 66.99% | Add 37.08% | 477,828 | 129,242 | |
NUS | Nu Skin Enterprises Inc | 2024-05-31 | Add | +0.29% | 11.76 ($12.83) 13.89 | $6.32 | -50.74% | Add 38.94% | 582,539 | 163,278 | |
KW | Kennedy-Wilson Holdings Inc | 2024-05-31 | Add | +0.28% | 8.03 ($8.91) 10.76 | $11.00 | 23.46% | Add 33.65% | 836,742 | 210,693 | |
SXI | Standex International Corp | 2024-05-31 | Reduce | -0.27% | 163.4 ($173.91) 183.18 | $172.48 | -0.82% | Reduce -22.16% | 41,991 | -11,957 | |
LMAT | LeMaitre Vascular Inc | 2024-05-31 | Reduce | -0.25% | 62.62 ($69.49) 80.17 | $86.97 | 25.15% | Reduce -20.3% | 108,989 | -27,767 |
ProShares Russell 2000 Dividend Growers ETF Total Holding History ($B)
ProShares Russell 2000 Dividend Growers ETF's Asset Allocation
ProShares Russell 2000 Dividend Growers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares Russell 2000 Dividend Growers ETF's Hypothetical Growth since 2024-05-31
ProShares Russell 2000 Dividend Growers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Russell 2000 Dividend Growers ETF's Holdings Heat Map
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ProShares Russell 2000 Dividend Growers ETF's Holdings Bubble Chart
ProShares Russell 2000 Dividend Growers ETF News
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