ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· Цена в реальном времени · USD
78.43
+0.16 (0.20%)
На закрытии: Aug 12, 2026, 3:59 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF Price, Holdings & Analysis
0.20% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 693.56M |
| NAV | 78.23 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.28 |
| Акций в обращении | н/д |
| Дата запуска | Feb 3, 2015 |
| Продажа | 0 |
| Объём | 169,703 |
| Сред. объём (20Д) | 64,666 |
| Открытие | 78.47 |
| Пред. закрытие | 78.27 |
| Диапазон дня | 77.90 - 78.55 |
| Диапазон за 52 недели | 63.86 - 79.56 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер SMDV
Дата запуска Feb 3, 2015
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
Топ-10 активов 11.46% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.4130 | н/д |
| Mar 25, 2026 | $0.3600 | н/д |
| Dec 24, 2025 | $0.5530 | н/д |
| Sep 24, 2025 | $0.4380 | н/д |
| Jun 25, 2025 | $0.3790 | н/д |
5 месяцев назад · 24/7 Wall St.
Retirees Shouldn’t Overlook The Small Cap ETF That Has Paid 44 Consecutive DividendsSMDV has paid a dividend every single quarter since launching in February 2015, through a pandemic, a rate-hiking cycle, and a regional banking scare. That consistency is worth understanding before yo...