ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· Echtzeitkurs · USD
77.68
-0.59 (-0.75%)
Zum Schluss: Aug 18, 2026, 3:59 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF Price, Holdings & Analysis
-0.75% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 693.56 Mio |
| NAV | 78.23 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 3, 2015 |
| Brief | k.A. |
| Volumen | 104,979 |
| Ø Vol. (20D) | 69,291 |
| Eröffnung | 78.29 |
| Vortagesschluss | 78.27 |
| Tagesspanne | 77.65 - 78.33 |
| 52-Wk Range | 63.86 - 79.56 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über SMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol SMDV
Auflagedatum Feb 3, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
Top 10 Positionen 11.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hni Corp | HNI | 1.30% |
| Federal Agricultural... | AGM | 1.20% |
| Cra International In... | CRAI | 1.16% |
| Stepan Co | SCL | 1.16% |
| Exponent Inc | EXPO | 1.13% |
| John Wiley & Sons In... | WLY | 1.12% |
| Peoples Bancorp Inc ... | PEBO | 1.11% |
| Wesbanco Inc | WSBC | 1.10% |
| Caretrust Reit Inc | CTRE | 1.09% |
| Midland States Banco... | MSBI | 1.09% |
Dividenden Dividendenrendite 2.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4130 | k.A. |
| Mar 25, 2026 | $0.3600 | k.A. |
| Dec 24, 2025 | $0.5530 | k.A. |
| Sep 24, 2025 | $0.4380 | k.A. |
| Jun 25, 2025 | $0.3790 | k.A. |
