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SMDV - ProShares Russell 2000 Dividend Growers ETF (USD) (US74347B6983)

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(%)
US74347B6983
SMDV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
77,1 USD
每股资产净值 | 2026-07-23
2015-02-03
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SMDV
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000 Dividend Growth Index
基准
0.4 %
总成本比率
693,93 百万 USD
基金资产总量 | 2026-07-23
693,93 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, Cboe BZX Exchange

  • YTD
    7,89 %
  • 1M
    -2,7 %
  • 3M
    -2,25 %
  • 6M
    12,07 %
  • 1Y
    10,66 %
  • 3Y
    31,75 %
  • 5Y
    19,12 %
  • 10Y
    -
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报价 (SMDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SMDV profile

The ProShares Russell 2000 Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6983. Main exchange is Cboe BZX Exchange and ticker symbol is SMDV. The total expense ratio is 0.4%. The ProShares Russell 2000 Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

结构 SMDV 在 2026-07-23

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证券 值
INDEPENDENT BANK CORP/MA 0%
MATERION CORP 0%
APOGEE ENTERPRISES INC 0%
STANDEX INTERNATIONAL CORP 0%
FIRST MERCHANTS CORP 0%
UNITED COMMUNITY BANKS/GA 0%
TXNM ENERGY INC 0%
ABM INDUSTRIES INC 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
FIRST BUSEY CORP 0%
FRANKLIN ELECTRIC CO INC 0%
COMMUNITY HEALTHCARE TRUST I 0%
MCGRATH RENTCORP 0%
OIL-DRI CORP OF AMERICA 0%
SIMMONS FIRST NATL CORP-CL A 0%
QUAKER CHEMICAL CORPORATION 0%
INDEPENDENT BANK CORP - MICH 0%
WD-40 CO 0%
FOUR CORNERS PROPERTY TRUST 0%
NORTHWEST NATURAL HOLDING CO 0%
OTTER TAIL CORP 0%
NORTHWESTERN ENERGY GROUP IN 0%
ASSOCIATED BANC-CORP 0%
MIDLAND STATES BANCORP INC 0%
GETTY REALTY CORP 0%
MARZETTI COMPANY/THE 0%
SHOE STATION GROUP INC 0%
H.B. FULLER CO. 0%
POWER INTEGRATIONS INC 0%
PERRIGO CO PLC 0%
GRIFFON CORP 0%
NEXPOINT RESIDENTIAL 0%
HYSTER-YALE INC 0%
BADGER METER INC 0%
AMERISAFE INC 0%
GORMAN-RUPP CO 0%
J & J SNACK FOODS CORP 0%
MUELLER WATER PRODUCTS INC-A 0%
POLARIS INC 0%
BALCHEM CORP 0%
INNOSPEC INC 0%
LINDSAY CORP 0%
UNIVERSAL CORP/VA 0%
TENNANT CO 0%
LAKELAND FINANCIAL CORP 0%
AVIENT CORP 0%
PREFERRED BANK/LOS ANGELES 0%
AVISTA CORP 0%
WAFD INC 0%
ENPRO INC 0%
HOME BANCSHARES INC 0%
N B T BANCORP INC 0%
ALERUS FINANCIAL CORP 0%
UNITIL CORP 0%
TERRENO REALTY CORP 0%
S & T BANCORP INC 0%
STEPAN CO 0%
GLOBAL INDUSTRIAL CO 0%
NEW JERSEY RESOURCES CORP 0%
WILEY (JOHN) & SONS-CLASS A 0%
CASS INFORMATION SYSTEMS INC 0%
CHESAPEAKE UTILITIES CORP 0%
PEOPLES BANCORP INC 0%
MGE ENERGY INC 0%
ANDERSONS INC/THE 0%
WESBANCO INC 0%
CALIFORNIA WATER SERVICE GRP 0%
H2O AMERICA 0%
FEDERAL AGRIC MTG CORP-CL C 0%
CRA INTERNATIONAL INC 0%
AMERICAN STATES WATER CO 0%
CARETRUST REIT INC 0%
SONIC AUTOMOTIVE INC-CLASS A 0%
HNI CORP 0%
TOMPKINS FINANCIAL CORP 0%
SPIRE INC 0%
MATTHEWS INTL CORP-CLASS A 0%
YORK WATER CO 0%
BLACK HILLS CORP 0%
PORTLAND GENERAL ELECTRIC CO 0%
HERITAGE FINANCIAL CORP 0%
ONE GAS INC 0%
COHEN & STEERS INC 0%
HORACE MANN EDUCATORS 0%
UNITED BANKSHARES INC 0%
FULTON FINANCIAL CORP 0%
LEMAITRE VASCULAR INC 0%
EXPONENT INC 0%
BAR HARBOR BANKSHARES 0%
ACUSHNET HOLDINGS CORP 0%
GATX CORP 0%
COMMUNITY TRUST BANCORP INC 0%
KADANT INC 0%
EMPLOYERS HOLDINGS INC 0%
ATLANTIC UNION BANKSHARES CO 0%
ALAMO GROUP INC 0%
ORRSTOWN FINL SERVICES INC 0%
MIDDLESEX WATER CO 0%
MATSON INC 0%
TRINITY INDUSTRIES INC 0%
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