SMDV - ProShares Russell 2000 Div Growers ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	Russell 2000 Dividend Growth Index
Index Weighting
Active/Passive
Dividend TTM	1.76 (2.30%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	4.59% 7.62%
Expense	0.40%
Inverse/Leveraged
IPO	Feb 05, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	dividend-growth
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	4.11%
SMA200	9.70%

Return% 1Y	15.98%
Return% 3Y	11.41%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-1.07%
Flows% YTD	-3.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	682.55M
NAV/sh
52W High	77.80 -1.38%
52W Low	63.50 20.83%
Volatility	1.19% 1.23%
ATR (14)	0.93
RSI (14)	60.22
Beta	0.79
Rel Volume	1.52
Avg Volume	33.21K
Volume	6,474

Perf Week	-0.37%
Perf Month	4.10%
Perf Quarter	5.54%
Perf Half Y	14.04%
Perf YTD	16.11%
Perf Year	13.08%
Perf 3Y	31.33%
Perf 5Y	21.55%
Perf 10Y	62.77%
Prev Close	75.93
Price	76.72
Change	1.05%

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