ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· 실시간 가격 · USD
78.64
+0.05 (0.06%)
종가 기준: Aug 18, 2026, 3:59 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 693.56M |
| 순자산가치 | 78.23 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.33 |
| 발행 주식수 | n/a |
| 설정일 | Feb 3, 2015 |
| 매도호가 | n/a |
| 거래량 | 46,212 |
| 평균 거래량 (20일) | 66,264 |
| 시가 | 78.56 |
| 전일 종가 | 78.59 |
| 당일 변동폭 | 78.42 - 78.87 |
| 52주 변동폭 | 63.86 - 79.56 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
SMDV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
배당 배당수익률 2.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
