Stock Taper
EXCHANGE TRADED FUND

SMDV

ProShares - Russell 2000 Dividend Growers ETF
$76.94 ▼ 0.01%
−$0.01 TODAY

FUND FACTS

Manager ProShares
Assets $748.06M
Expense ratio 0.40%
Inception Feb 3, 2015
Asset class Equity
Holdings 98
Volume 84.3K
Avg volume 54.81K

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

$76.94 ▼ DOWN 0.01% (−$0.01)
$76.75$77.00$77.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM76.94

HOLDINGS

TOP 20 OF 98 · 22.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HNI HNI Corporation 1.43% 217.62K $10.71M
02 PRGO Perrigo Company plc 1.26% 661.52K $9.43M
03 GIC Global Industrial Co 1.20% 227.31K $8.97M
04 EXPO Exponent, Inc. 1.20% 127.35K $8.94M
05 AVNT Avient Corporation 1.18% 197.44K $8.82M
07 CRAI CRA International, Inc. 1.15% 48.82K $8.64M
08 SCL Stepan Co 1.15% 135.66K $8.63M
09 WLY John Wiley & Sons, Inc. 1.11% 161.49K $8.33M
11 YORW The York Water Company 1.10% 242.86K $8.26M
13 KWR Quaker Houghton 1.10% 50.26K $8.19M
14 WSBC WesBanco, Inc. 1.09% 200.13K $8.18M
15 HTO H2O America 1.08% 127.3K $8.08M
16 MATX Matson, Inc. 1.08% 36.24K $8.07M
17 JJSF J&J Snack Foods Corp. 1.08% 91.95K $8.05M
18 MSEX Middlesex Water Company 1.07% 137.45K $8.01M
19 PEBO Peoples Bancorp Inc. 1.07% 199.8K $8M
20 MSBI Midland States Bancorp, Inc. 1.07% 243.36K $7.99M

SECTOR HOLDINGS

TECHNOLOGY IS 32.07% OF THE FUND
Financial Services 32.07%
Industrials 22.56%
Utilities 16.95%
Basic Materials 8.75%
Real Estate 5.99%
Consumer Cyclical 5.09%
Consumer Defensive 3.79%
Healthcare 1.94%
Technology 1.74%
Communication Services 1.12%

BY REGION

UNITED STATES IS 98.65% OF THE FUND
United States 98.65%
Ireland 1.13%
Other 0.22%