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Proshares Trust-Proshares Russell 2000 Dividend Growers ETF

SMDV:US
BATS
53.87
USD
0.65
1.22%
As of 2/23/2018
Open
53.56
Day Range
53.56 - 53.89
Volume
22,874
Previous Close
53.22
52Wk Range
51.18 - 58.30
1 Yr Return
2.43%
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Open
53.56
Day Range
53.56 - 53.89
Volume
22,874
Previous Close
53.22
52Wk Range
51.18 - 58.30
1 Yr Return
2.52%
YTD Return
-2.39%
NAV (on 02/23/2018)
53.96
Total Assets (m USD) (on 02/23/2018)
407.378
Inception Date
02/05/2015
Premium/Discount
-0.17%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL NECHES / RACHEL AMES
Last Dividend (on 12/26/2017)
0.344393
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.40%
3 Mo Return
-3.44%
3 Yr Return
12.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
726.11 k 9.39 m 2.30
194.98 k 8.75 m 2.15
115.88 k 8.39 m 2.06
180.81 k 8.26 m 2.03
95.15 k 8.24 m 2.02
68.23 k 8.17 m 2.01
230.49 k 8.07 m 1.98
160.46 k 8.05 m 1.98
123.27 k 7.59 m 1.86
123.40 k 7.56 m 1.85
Profile
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend G rowth Index. The Fund invests exclusively in Russell 2000 companies with at l east 10 consecutive years of dividend growth.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400