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ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· Prix en temps réel · USD
76.94
-0.45 (-0.58%)
À la clôture : Aug 21, 2026, 7:59 PM
76.94
+0.00%
Après-Bourse: 7:30 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) : cours, positions et analyse de l'ETF
-0.58% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 693.56M |
| NAV | 76.97 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.93 |
| Parts en circulation | n / A |
| Date de création | Feb 3, 2015 |
| Ask | 0 |
| Volume | 69,247 |
| Moy. Volume (20D) | 71,233 |
| Ouverture | 76.94 |
| Clôture précédente | 77.39 |
| Fourchette du jour | 76.74 - 77.19 |
| Intervalle de 52 semaines | 63.86 - 79.56 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de SMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Classe d’actifs Equity
Symbole boursier SMDV
Date de création Feb 3, 2015
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
10 principaux titres 11.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hni Corp | HNI | 1.30% |
| Federal Agricultural... | AGM | 1.20% |
| Cra International In... | CRAI | 1.16% |
| Stepan Co | SCL | 1.16% |
| Exponent Inc | EXPO | 1.13% |
| John Wiley & Sons In... | WLY | 1.12% |
| Peoples Bancorp Inc ... | PEBO | 1.11% |
| Wesbanco Inc | WSBC | 1.10% |
| Caretrust Reit Inc | CTRE | 1.09% |
| Midland States Banco... | MSBI | 1.09% |
Dividendes Rendement du dividende 2.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.4130 | n / A |
| Mar 25, 2026 | $0.3600 | n / A |
| Dec 24, 2025 | $0.5530 | n / A |
| Sep 24, 2025 | $0.4380 | n / A |
| Jun 25, 2025 | $0.3790 | n / A |
