SMDV - ProShares Russell 2000 Dividend Growers ETF (USD) (US74347B6983)

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US74347B6983

SMDV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

ProShares

Usługodawca

77,1 USD

Wartość aktywów netto na akcję | 2026-07-23

2015-02-03

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

SMDV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

Russell 2000 Dividend Growth Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

693,93 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

693,93 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Rentowność na 2026-07-23, Cboe BZX Exchange

YTD

7,89 %
1M

-2,7 %
3M

-2,25 %
6M

12,07 %
1Y

10,66 %
3Y

31,75 %
5Y

19,12 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SMDV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

SMDV profile

The ProShares Russell 2000 Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6983. Main exchange is Cboe BZX Exchange and ticker symbol is SMDV. The total expense ratio is 0.4%. The ProShares Russell 2000 Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Skład SMDV na 2026-07-23

Pobierz układ w Excel

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HA SUSTAINABLE INFRASTRUCTUR	0%
FIRST BUSEY CORP	0%
FRANKLIN ELECTRIC CO INC	0%
COMMUNITY HEALTHCARE TRUST I	0%
MCGRATH RENTCORP	0%
OIL-DRI CORP OF AMERICA	0%
SIMMONS FIRST NATL CORP-CL A	0%
QUAKER CHEMICAL CORPORATION	0%
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WD-40 CO	0%
FOUR CORNERS PROPERTY TRUST	0%
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GRIFFON CORP	0%
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BADGER METER INC	0%
AMERISAFE INC	0%
GORMAN-RUPP CO	0%
J & J SNACK FOODS CORP	0%
MUELLER WATER PRODUCTS INC-A	0%
POLARIS INC	0%
BALCHEM CORP	0%
INNOSPEC INC	0%
LINDSAY CORP	0%
UNIVERSAL CORP/VA	0%
TENNANT CO	0%
LAKELAND FINANCIAL CORP	0%
AVIENT CORP	0%
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GLOBAL INDUSTRIAL CO	0%
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WILEY (JOHN) & SONS-CLASS A	0%
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CHESAPEAKE UTILITIES CORP	0%
PEOPLES BANCORP INC	0%
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CALIFORNIA WATER SERVICE GRP	0%
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CARETRUST REIT INC	0%
SONIC AUTOMOTIVE INC-CLASS A	0%
HNI CORP	0%
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SPIRE INC	0%
MATTHEWS INTL CORP-CLASS A	0%
YORK WATER CO	0%
BLACK HILLS CORP	0%
PORTLAND GENERAL ELECTRIC CO	0%
HERITAGE FINANCIAL CORP	0%
ONE GAS INC	0%
COHEN & STEERS INC	0%
HORACE MANN EDUCATORS	0%
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FULTON FINANCIAL CORP	0%
LEMAITRE VASCULAR INC	0%
EXPONENT INC	0%
BAR HARBOR BANKSHARES	0%
ACUSHNET HOLDINGS CORP	0%
GATX CORP	0%
COMMUNITY TRUST BANCORP INC	0%
KADANT INC	0%
EMPLOYERS HOLDINGS INC	0%
ATLANTIC UNION BANKSHARES CO	0%
ALAMO GROUP INC	0%
ORRSTOWN FINL SERVICES INC	0%
MIDDLESEX WATER CO	0%
MATSON INC	0%
TRINITY INDUSTRIES INC	0%

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