Stock Taper
EXCHANGE TRADED FUND

SMDV

ProShares S&P SmallCap 600 Dividend Aristocrats ETF
$72.07 ▼ 0.32%
−$0.23 TODAY

FUND FACTS

Manager ProShares
Assets $648.51M
Expense ratio 0.40%
Inception Feb 3, 2015
Asset class Equity
Holdings 69
Volume 76.44K
Avg volume 92.34K

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

$72.07 ▼ DOWN 0.32% (−$0.23)
$72.00$72.15$72.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.07

HOLDINGS

TOP 20 OF 69 · 32.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MKTX MarketAxess Holdings Inc. 2.20% 87.01K $14.28M
02 PRGO Perrigo Company plc 2.11% 938.64K $13.66M
03 MTRN Materion Corporation 1.76% 39.21K $11.4M
04 IOSP Innospec Inc. 1.73% 115.21K $11.22M
05 HNI HNI Corporation 1.71% 238.42K $11.08M
06 WOR Worthington Industries, Inc. 1.67% 178.78K $10.81M
07 GFF Griffon Corporation 1.59% 109.59K $10.3M
08 SCL Stepan Co 1.58% 166.74K $10.22M
09 ABM ABM Industries Inc. 1.57% 209.05K $10.19M
10 KWR Quaker Houghton 1.57% 64.58K $10.16M
11 MATX Matson, Inc. 1.56% 45.52K $10.15M
12 BCPC Balchem Corp 1.56% 60.63K $10.09M
13 JJSF J&J Snack Foods Corp. 1.55% 127.02K $10.08M
14 APOG Apogee Enterprises, Inc. 1.55% 244.59K $10.06M
15 CHCO City Holding Company 1.53% 70.61K $9.89M
16 LNN Lindsay Corporation 1.51% 86.37K $9.79M
17 NSP Insperity, Inc. 1.50% 201.51K $9.72M
18 WLY John Wiley & Sons, Inc. 1.49% 198.66K $9.69M
19 BMI Badger Meter, Inc. 1.48% 77.59K $9.63M
20 STBA S&T Bancorp, Inc. 1.48% 198.14K $9.59M

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 96.52% OF THE FUND
United States 96.52%
Ireland 2.11%
Bermuda 1.24%
— Other 0.13%