BATS:SMDV

ProShares Russell 2000 Div Growers ETF

$ 64.6 -1.58 ( -2.39%) 04:00 PM EST
PE Ratio:
15.99
PB Ratio:
1.6
Volume:
64.18K
Dividend Yield %:
2.8
Last Holding update 2024-10-25 99 Stocks (18 new)
Value $726.00 Mil Turnover 20 %
Top Holdings: STBA(1.25%) ORRF(1.24%) IBCP(1.24%) CBU(1.23%) TMP(1.21%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 65.35
Day's Range ($) 64.1663 - 65.35
Day's Volume 64,179
52-Week Range ($) 59.13 - 76.9
Beta 0.92
Volatility 22.91
14-Day RSI 23.12
14-Day ATR ($) 1.146513
20-Day SMA ($) 68.7945

Fundamental Data

Name Value
Market Cap (Mil $) 677.628
Shares Outstanding (Mil) 10.49
PE Ratio 15.99
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.6
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.8
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

Gurus Latest Trades with BATS:SMDV

No Available Data

BATS:SMDV is held by these investors

No Available Data
ProShares Russell 2000 Dividen... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STBA 		S&T Bancorp Inc
211,205
9075.480
-11.80%
1.250
-0.12%
0.550
-9.26%
-7.30%
1355.542
Banks
ORRF 		Orrstown Financial Services Inc
251,051
8987.630
New Holding
1.240
+1.24%
1.300
-2.03%
-7.18%
658.738
Banks
IBCP 		Independent Bank Corp (Ionia MI)
265,249
8986.640
New Holding
1.240
+1.24%
1.270
+2.94%
-5.97%
684.281
Banks
CBU 		Community Financial System Inc
146,366
8951.740
New Holding
1.230
+1.23%
0.280
+2.31%
-4.86%
3084.235
Banks
TMP 		Tompkins Financial Corp
143,616
8809.410
-5.37%
1.210
-0.05%
1.000
+7.38%
-7.12%
906.802
Banks
NBTB 		NBT Bancorp Inc
178,772
8752.680
New Holding
1.210
+1.21%
0.380
+4.47%
-5.36%
2132.425
Banks
CCOI 		Cogent Communications Holdings Inc
124,120
8685.920
+32.41%
1.200
+0.29%
0.250
-9.12%
-6.93%
3516.513
Telecommunication Services
HFWA 		Heritage Financial Corp
376,943
8609.380
New Holding
1.190
+1.19%
1.090
+11.08%
-5.80%
788.264
Banks
INDB 		Independent Bank Corp
134,680
8526.590
-6.81%
1.170
-0.07%
0.320
+4.74%
-6.04%
2562.844
Banks
SBSI 		Southside Bancshares Inc
247,472
8470.970
-4.15%
1.170
-0.04%
0.820
-5.96%
-5.60%
908.646
Banks

ProShares Russell 2000 Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares Russell 2000 Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDS 		Telephone and Data Systems Inc2023-11-30Reduce
-1.89%
●
16.52 ($18.41) 21.49
$32.99
79.20%
Reduce -66.85%
357,690
-721,423
WS 		Worthington Steel Inc2024-02-29New Buy
+1.35%
●
22.2 ($28.84) 34.27
$29.15
1.07%
New holding
331,645
331,645
KALU 		Kaiser Aluminum Corp2024-08-31Sold Out
-1.29%
●
66.36 ($83.11) 99.35
$70.21
-15.52%
Sold Out
0
-100,057
TDS 		Telephone and Data Systems Inc2024-08-31Sold Out
-1.25%
●
18.67 ($20.89) 23.85
$32.99
57.92%
Sold Out
0
-477,828
ATRI Atrion Corp2024-08-31Sold Out
-1.24%
●
450 ($456.42) 459.92
$459.92
0.77%
Sold Out
0
-20,518
ORRF 		Orrstown Financial Services Inc2024-08-31New Buy
+1.24%
●
25.19 ($30.18) 35.8
$33.98
12.59%
New holding
251,051
251,051
IBCP 		Independent Bank Corp (Ionia MI)2024-08-31New Buy
+1.24%
●
23.62 ($29.34) 35.13
$32.75
11.62%
New holding
265,249
265,249
CBU 		Community Financial System Inc2024-08-31New Buy
+1.23%
●
43.15 ($53.16) 62.82
$58.68
10.38%
New holding
146,366
146,366
STAG 		Stag Industrial Inc2023-08-31Sold Out
-1.22%
●
34.28 ($36.27) 38.44
$32.39
-10.70%
Sold Out
0
-271,520
NBTB 		NBT Bancorp Inc2024-08-31New Buy
+1.21%
●
35.01 ($42.42) 49.84
$45.20
6.55%
New holding
178,772
178,772

ProShares Russell 2000 Dividend Growers ETF Total Holding History ($B)

To

ProShares Russell 2000 Dividend Growers ETF's Asset Allocation

To

ProShares Russell 2000 Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Russell 2000 Dividend Growers ETF's Hypothetical Growth since 2024-08-31

ProShares Russell 2000 Dividend Growers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Russell 2000 Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares Russell 2000 Dividend Growers ETF's Holdings Bubble Chart

ProShares Russell 2000 Dividend Growers ETF News

  • 1

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