SMDVProShares Russell 2000 Dividend Growers ETF

Grow my money Get income11y track recordRanked #546 of 1,622 in this goal

Seeks investment results that track the performance of the Russell 2000 Dividend Growth Index.

By ProShares · Launched 2015

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$655M

#1,375 of 5,562 · large

Return (1Y)Goal

+20.6%

Track Record

11 years

#1,269 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,072+10.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

Russell 2000 Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

Andersons, Inc. (The)

1.2%

Black Hills Corp.

1.2%

HA Sustainable Infrastructure Capital, Inc.

1.2%

CSG Systems International, Inc.

1.2%

Hillenbrand, Inc.

1.2%

Northwestern Energy Group, Inc.

1.2%

Portland General Electric Co.

1.1%

Northwest Natural Holding Co.

1.1%

Spire, Inc.

1.1%

Standex International Corp.

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

32.8%

Industrials

21.9%

Utilities

15.7%

Basic Materials

8.3%

Real Estate

7.5%

Consumer Defensive

4.3%

Consumer Cyclical

4.1%

Technology

2.5%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that track the performance of the Russell 2000 Dividend Growth Index.
Strategy: Invests primarily in financial instruments to track the Russell 2000 Dividend Growth Index, which measures companies in the Russell 2000 Index that have consistently increased dividends for at least 10 years. Uses replication or representative sampling strategies.
Inception date: February 3, 2015
Fund family: ProShares