Stock Taper
EXCHANGE TRADED FUND

SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF
$72.69 ▼ 0.16%
−$0.12 TODAY

FUND FACTS

Manager ProShares
Assets $655.69M
Expense ratio 0.40%
Inception Feb 3, 2015
Asset class Equity
Holdings 68
Volume 84.76K
Avg volume 91.36K

ABOUT THIS FUND

Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.

PRICE

$72.69 ▼ DOWN 0.16% (−$0.12)
$72.50$72.75$73.00$73.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.69

HOLDINGS

TOP 20 OF 68 · 32.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MKTX MarketAxess Holdings Inc. 2.17% 86.92K $14.26M
02 PRGO Perrigo Company plc 2.07% 937.7K $13.54M
03 MTRN Materion Corporation 1.91% 39.17K $12.5M
04 IOSP Innospec Inc. 1.71% 115.09K $11.24M
05 HNI HNI Corporation 1.71% 238.18K $11.21M
06 WOR Worthington Industries, Inc. 1.67% 178.6K $10.92M
07 MATX Matson, Inc. 1.60% 45.47K $10.49M
08 SCL Stepan Co 1.59% 166.57K $10.45M
09 KWR Quaker Houghton 1.58% 64.51K $10.39M
10 GFF Griffon Corporation 1.57% 109.48K $10.3M
11 ABM ABM Industries Inc. 1.54% 208.84K $10.13M
12 BCPC Balchem Corp 1.53% 60.56K $10.06M
13 CHCO City Holding Company 1.53% 70.54K $10M
14 JJSF J&J Snack Foods Corp. 1.51% 126.89K $9.92M
15 LNN Lindsay Corporation 1.51% 86.28K $9.87M
16 NPO EnPro Industries, Inc. 1.49% 29.35K $9.77M
17 STBA S&T Bancorp, Inc. 1.49% 197.94K $9.74M
18 ALG Alamo Group Inc. 1.48% 59.96K $9.74M
19 BMI Badger Meter, Inc. 1.48% 77.51K $9.68M
20 NBTB NBT Bancorp Inc. 1.47% 189.79K $9.67M

SECTOR HOLDINGS

TECHNOLOGY IS 31.63% OF THE FUND
Financial Services 31.63%
Industrials 22.61%
Utilities 17.32%
Basic Materials 9.20%
Real Estate 5.56%
Consumer Cyclical 4.87%
Consumer Defensive 3.84%
Healthcare 2.16%
Technology 1.66%
Communication Services 1.15%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.39% OF THE FUND
United States 96.39%
Ireland 2.14%
Bermuda 1.22%
— Other 0.25%