ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· Precio en tiempo real · USD
77.68
-0.59 (-0.75%)
Al cierre: Aug 18, 2026, 3:59 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF Price, Holdings & Analysis
-0.75% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 693.56M |
| NAV | 78.23 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 3, 2015 |
| Precio de venta | n/a |
| Volumen | 104,979 |
| Volumen medio (20D) | 69,291 |
| Abierto | 78.29 |
| Cierre anterior | 78.27 |
| Rango del día | 77.65 - 78.33 |
| Rango de 52 semanas | 63.86 - 79.56 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SMDV
Fecha de inicio Feb 3, 2015
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
Las 10 principales participaciones 11.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.4130 | n/a |
| Mar 25, 2026 | $0.3600 | n/a |
| Dec 24, 2025 | $0.5530 | n/a |
| Sep 24, 2025 | $0.4380 | n/a |
| Jun 25, 2025 | $0.3790 | n/a |
