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SMDV
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
ProShares Russell 2000 Dividend Growers (SMDV) Ownership - Who owns ProShares Russell 2000 Dividend Growers?
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the "index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
656172160.00
Fund Existence
over 10 years
Turnover
44.00
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
SMDV
Net Assets
656M
Yield
2.69
Fund Existence
over 10 years
Total Expense Ratio
0.40
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
82.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
656M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.48%
Gain YTD
-0.857
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com