您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US74347B6983
SMDV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
77,76 USD
每股资产净值 | 2026-07-24
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
698,29 百万 USD
基金资产总量 | 2026-07-24
698,29 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, 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
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SMDV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-24

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权