SMDV - ProShares Russell 2000 Div Growers ETF Earnings

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	Russell 2000 Dividend Growth Index
Index Weighting
Active/Passive
Dividend TTM	1.76 (2.23%)
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	3.44%
SMA50	6.64%
SMA200	12.61%

Return% 1Y	17.15%
Return% 3Y	12.62%
Return% 5Y	6.96%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-1.16%
Flows% YTD	-3.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	691.04M
NAV/sh
52W High	77.80 1.54%
52W Low	63.50 24.41%
Volatility	0.95% 1.16%
ATR (14)	0.98
RSI (14)	70.64
Beta	0.79
Rel Volume	2.26
Avg Volume	34.93K
Volume	72,116

Perf Week	4.04%
Perf Month	5.88%
Perf Quarter	10.09%
Perf Half Y	15.40%
Perf YTD	19.55%
Perf Year	19.62%
Perf 3Y	32.44%
Perf 5Y	27.17%
Perf 10Y	64.86%
Prev Close	76.87
Price	79.00
Change	2.77%

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