SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.


US

EQUITY

Passive

MANAGEMENT STYLE

716.1 M

ASSETS UNDER MGMT

40 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 03, 2015
Assets (mns)$716
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
S & T BANCORP INC 1.3 %
COMMUNITY BANK SYSTEM INC 1.2 %
TOMPKINS FINANCIAL CORP 1.2 %
INDEPENDENT BANK CORP - MICH 1.2 %
N B T BANCORP INC 1.2 %
MERCANTILE BANK CORP 1.2 %
PREMIER FINANCIAL CORP. 1.2 %
HERITAGE FINANCIAL CORP 1.2 %
ORRSTOWN FINL SERVICES INC 1.2 %
INDEPENDENT BANK CORP/MA 1.2 %
Constituent Breakdown
Number of holdings101
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$2,832
Large cap (>$10bn)1.2%
Mid cap ($2-10bn)63.1%
Small cap (<$2bn)35.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 17.5% 32.0% 10.5% 9.2% 7.1% -- 8.7%
Volatility 19.3% 20.4% 19.2% 19.2% 25.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8654%
MSCI EAFE0.8350%
MSCI Emg Mkts0.5521%
Liquidity Measures
Avg. volume (000)30
Turnover0.3%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$1,532
Technical Indicators
Recent close$68.86
30d moving avg.$73.87
Annualized volatility20.6%
Relative strength (RSI)51
Short interest (ETF)0.1%
Short interest (underlying)3.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: SMDV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 15.2 1.5 3.1% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SMDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

SMDV

6.8%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. SMDV's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places SMDV in the 68th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SMDV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SMDV (40 bp) Percentile rank 63
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SMDV 40.0 8.7 48.7
Peer Avg. 20.9 8.8 29.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .