SMDV

ProShares Russell 2000 Dividend Growers ETF SMDV

70.44 $ 1.79 %

Market capitalization

$ 631.681 M

Ratio P/E

18.65

Volume

13.874 K

Beta

0.91

EPS

3.78

Dividend

$ 1.76112

Price History

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Inside ProShares Russell 2000 Dividend Growers ETF

Symbol Name Share number Weight Value
NSP INSPERITY INC 167541 1.185 % 7.496 M $
ALG ALAMO GROUP INC 35757 1.068 % 6.753 M $
KWR QUAKER CHEMICAL CORPORATION 43728 1.062 % 6.717 M $
FUL H.B. FULLER CO. 101247 1.061 % 6.713 M $
SCL STEPAN CO 130365 1.054 % 6.669 M $
ANDE ANDERSONS INC/THE 117725 1.054 % 6.668 M $
AVNT AVIENT CORP 191835 1.052 % 6.653 M $
GFF GRIFFON CORP 79666 1.047 % 6.624 M $
MATX MATSON INC 50580 1.044 % 6.605 M $
POWI POWER INTEGRATIONS INC 161256 1.043 % 6.595 M $
MATW MATTHEWS INTL CORP-CLASS A 240207 1.04 % 6.582 M $
MTRN MATERION CORP 47003 1.038 % 6.569 M $
CHCT COMMUNITY HEALTHCARE TRUST I 385045 1.028 % 6.503 M $
GRC GORMAN-RUPP CO 127290 1.026 % 6.489 M $
HNI HNI CORP 143878 1.021 % 6.456 M $
SCVL SHOE CARNIVAL INC 335650 1.018 % 6.441 M $
CNS COHEN & STEERS INC 94654 1.016 % 6.427 M $
HTO H2O AMERICA 122882 1.012 % 6.403 M $
KAI KADANT INC 20440 1.007 % 6.370 M $
IOSP INNOSPEC INC 78453 0.994 % 6.290 M $
AUB ATLANTIC UNION BANKSHARES CO 171193 0.992 % 6.274 M $
WTS WATTS WATER TECHNOLOGIES-A 21595 0.99 % 6.263 M $
MGRC MCGRATH RENTCORP 57095 0.988 % 6.249 M $
LAND GLADSTONE LAND CORP 644836 0.986 % 6.236 M $
FELE FRANKLIN ELECTRIC CO INC 62547 0.985 % 6.230 M $
BCPC BALCHEM CORP 39120 0.983 % 6.221 M $
FCPT FOUR CORNERS PROPERTY TRUST 255081 0.983 % 6.221 M $
UVV UNIVERSAL CORP/VA 112675 0.981 % 6.206 M $
GATX GATX CORP 35190 0.979 % 6.191 M $
GTY GETTY REALTY CORP 210787 0.979 % 6.191 M $
JJSF J & J SNACK FOODS CORP 64717 0.979 % 6.193 M $
UBSI UNITED BANKSHARES INC 154852 0.977 % 6.179 M $
PII POLARIS INC 87288 0.977 % 6.183 M $
NXRT NEXPOINT RESIDENTIAL 201682 0.976 % 6.176 M $
MBWM MERCANTILE BANK CORP 126442 0.973 % 6.153 M $
UCB UNITED COMMUNITY BANKS/GA 189248 0.972 % 6.147 M $
CADE CADENCE BANK 142101 0.971 % 6.142 M $
MZTI MARZETTI COMPANY/THE 36804 0.971 % 6.141 M $
NJR NEW JERSEY RESOURCES CORP 130599 0.969 % 6.133 M $
NPO ENPRO INC 25978 0.966 % 6.108 M $
LNN LINDSAY CORP 49519 0.966 % 6.111 M $
OTTR OTTER TAIL CORP 71687 0.966 % 6.111 M $
CSGS CSG SYSTEMS INTL INC 76445 0.961 % 6.077 M $
WDFC WD-40 CO 30870 0.958 % 6.059 M $
WSBC WESBANCO INC 180148 0.956 % 6.048 M $
MWA MUELLER WATER PRODUCTS INC-A 239615 0.956 % 6.050 M $
UTL UNITIL CORP 122986 0.955 % 6.041 M $
TMP TOMPKINS FINANCIAL CORP 82120 0.954 % 6.033 M $
CBU COMMUNITY FINANCIAL SYSTEM I 100351 0.954 % 6.033 M $
SBSI SOUTHSIDE BANCSHARES INC 192776 0.952 % 6.024 M $
HASI HA SUSTAINABLE INFRASTRUCTUR 176165 0.948 % 5.998 M $
CTBI COMMUNITY TRUST BANCORP INC 103073 0.947 % 5.990 M $
FULT FULTON FINANCIAL CORP 309858 0.946 % 5.986 M $
PFBC PREFERRED BANK/LOS ANGELES 62567 0.944 % 5.970 M $
AVA AVISTA CORP 152091 0.943 % 5.965 M $
TXNM TXNM ENERGY INC 101107 0.943 % 5.966 M $
MSEX MIDDLESEX WATER CO 113410 0.942 % 5.961 M $
NWE NORTHWESTERN ENERGY GROUP IN 89787 0.942 % 5.960 M $
BKH BLACK HILLS CORP 84178 0.941 % 5.954 M $
AMSF AMERISAFE INC 158644 0.941 % 5.955 M $
TRN TRINITY INDUSTRIES INC 212924 0.941 % 5.951 M $
AWR AMERICAN STATES WATER CO 80460 0.939 % 5.940 M $
FISI FINANCIAL INSTITUTIONS INC 190777 0.939 % 5.941 M $
TCBK TRICO BANCSHARES 123116 0.936 % 5.921 M $
POR PORTLAND GENERAL ELECTRIC CO 121213 0.936 % 5.924 M $
PEBO PEOPLES BANCORP INC 194561 0.934 % 5.907 M $
SFNC SIMMONS FIRST NATL CORP-CL A 315335 0.934 % 5.909 M $
MGEE MGE ENERGY INC 74845 0.934 % 5.911 M $
NBTB N B T BANCORP INC 140146 0.933 % 5.904 M $
HI HILLENBRAND INC 184904 0.93 % 5.885 M $
SXI STANDEX INTERNATIONAL CORP 24323 0.93 % 5.882 M $
ENSG ENSIGN GROUP INC/THE 33078 0.93 % 5.884 M $
INDB INDEPENDENT BANK CORP/MA 79951 0.929 % 5.876 M $
TR TOOTSIE ROLL INDS 156622 0.928 % 5.870 M $
ASB ASSOCIATED BANC-CORP 225392 0.927 % 5.862 M $
EXPO EXPONENT INC 80404 0.927 % 5.864 M $
FRME FIRST MERCHANTS CORP 157715 0.927 % 5.867 M $
YORW YORK WATER CO 177678 0.927 % 5.862 M $
DGICA DONEGAL GROUP INC-CL A 303946 0.927 % 5.863 M $
HY HYSTER-YALE INC 174080 0.926 % 5.860 M $
NWN NORTHWEST NATURAL HOLDING CO 127318 0.926 % 5.859 M $
UHT UNIVERSAL HEALTH RLTY INCOME 147771 0.925 % 5.850 M $
CWT CALIFORNIA WATER SERVICE GRP 131177 0.923 % 5.840 M $
CTRE CARETRUST REIT INC 156160 0.922 % 5.834 M $
SR SPIRE INC 71424 0.921 % 5.824 M $
HFWA HERITAGE FINANCIAL CORP 243889 0.92 % 5.817 M $
HMN HORACE MANN EDUCATORS 134937 0.918 % 5.809 M $
LMAT LEMAITRE VASCULAR INC 69650 0.918 % 5.805 M $
BUSE FIRST BUSEY CORP 245101 0.918 % 5.809 M $
ABM ABM INDUSTRIES INC 131911 0.917 % 5.801 M $
STBA S & T BANCORP INC 146739 0.915 % 5.790 M $
SAH SONIC AUTOMOTIVE INC-CLASS A 91460 0.914 % 5.785 M $
OGS ONE GAS INC 74757 0.913 % 5.776 M $
LKFN LAKELAND FINANCIAL CORP 101037 0.912 % 5.769 M $
IBCP INDEPENDENT BANK CORP - MICH 175742 0.904 % 5.719 M $
ORRF ORRSTOWN FINL SERVICES INC 159378 0.904 % 5.720 M $
CASS CASS INFORMATION SYSTEMS INC 136505 0.902 % 5.705 M $
CPK CHESAPEAKE UTILITIES CORP 45591 0.899 % 5.689 M $
WLY WILEY (JOHN) & SONS-CLASS A 181711 0.899 % 5.684 M $
TRNO TERRENO REALTY CORP 94532 0.895 % 5.664 M $
BMI BADGER METER INC 32685 0.888 % 5.615 M $
AGM FEDERAL AGRIC MTG CORP-CL C 33491 0.886 % 5.603 M $
APOG APOGEE ENTERPRISES INC 156369 0.857 % 5.418 M $
COFS CHOICEONE FINANCIAL SVCS INC 188391 0.824 % 5.215 M $
Net Other Assets (Liabilities) 1160835.33 0.184 % 1.161 M $