SMDV ProShares - Russell 2000 Dividend Growers ETF
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 76.89 | Rentang Harian | 76.84 – 77.35 |
| Kisaran 52 Minggu | 63.86 – 79.56 | Volume | 69.00K |
| Volume Rata-Rata | 58.98K | AUM | $737.6M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.29% |
| NAV | 77.08 | Premium/Diskon | -0.06% indikatif |
| Inception | Feb 03, 2015 | Kepemilikan | 99 |
| Penerbit | ProShares | Bursa | CBOE |
| Kategori | Dividend | Indeks yang Dilacak | Russell 2000 |
| CUSIP | 74347B698 | ISIN | US74347B6983 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.13% | +5.28% | +6.15% | +16.57% | +12.52% | +8.97% | +3.66% | +4.94% | +5.84% |
| Total return | -1.13% | +5.85% | +7.28% | +17.82% | +15.42% | +11.99% | +6.44% | +7.40% | +8.22% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.40% | Biaya tahunan untuk investasi $10.000 | $40.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 101 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | HNI CORP | HNI | 1.45% | 214.32K | $10.7M |
| 2 | PERRIGO CO PLC | PRGO | 1.28% | 651.50K | $9.4M |
| 3 | GLOBAL INDUSTRIAL CO | GIC | 1.21% | 223.88K | $8.9M |
| 4 | EXPONENT INC | EXPO | 1.19% | 125.42K | $8.8M |
| 5 | AVIENT CORP | AVNT | 1.18% | 194.45K | $8.7M |
| 6 | FEDERAL AGRIC MTG CORP-CL C | AGM | 1.17% | 39.15K | $8.6M |
| 7 | WILEY (JOHN) & SONS-CLASS A | WLY | 1.16% | 159.04K | $8.6M |
| 8 | AMERICAN STATES WATER CO | AWR | 1.13% | 92.37K | $8.3M |
| 9 | STEPAN CO | SCL | 1.13% | 133.61K | $8.3M |
| 10 | CRA INTERNATIONAL INC | CRAI | 1.12% | 48.09K | $8.3M |
| 11 | CASS INFORMATION SYSTEMS INC | CASS | 1.12% | 143.64K | $8.2M |
| 12 | YORK WATER CO | YORW | 1.11% | 239.18K | $8.2M |
| 13 | QUAKER CHEMICAL CORPORATION | KWR | 1.11% | 49.49K | $8.2M |
| 14 | J & J SNACK FOODS CORP | JJSF | 1.10% | 90.55K | $8.1M |
| 15 | H2O AMERICA | HTO | 1.09% | 125.38K | $8.0M |
| 16 | WESBANCO INC | WSBC | 1.08% | 197.09K | $8.0M |
| 17 | MATSON INC | MATX | 1.08% | 35.69K | $8.0M |
| 18 | MIDDLESEX WATER CO | MSEX | 1.08% | 135.37K | $7.9M |
| 19 | CALIFORNIA WATER SERVICE GRP | CWT | 1.08% | 156.59K | $7.9M |
| 20 | ALERUS FINANCIAL CORP | ALRS | 1.07% | 237.74K | $7.9M |
| 21 | MIDLAND STATES BANCORP INC | MSBI | 1.07% | 239.67K | $7.8M |
| 22 | CHESAPEAKE UTILITIES CORP | CPK | 1.06% | 58.06K | $7.8M |
| 23 | INNOSPEC INC | IOSP | 1.06% | 82.71K | $7.8M |
| 24 | PEOPLES BANCORP INC | PEBO | 1.06% | 196.77K | $7.8M |
| 25 | COHEN & STEERS INC | CNS | 1.05% | 93.41K | $7.8M |
| 26 | COMMUNITY TRUST BANCORP INC | CTBI | 1.05% | 101.30K | $7.7M |
| 27 | CARETRUST REIT INC | CTRE | 1.05% | 193.23K | $7.7M |
| 28 | BALCHEM CORP | BCPC | 1.05% | 42.95K | $7.7M |
| 29 | N B T BANCORP INC | NBTB | 1.04% | 148.97K | $7.7M |
| 30 | BAR HARBOR BANKSHARES | BHB | 1.04% | 193.97K | $7.6M |
| 31 | HOME BANCSHARES INC | HOMB | 1.04% | 254.99K | $7.6M |
| 32 | MARZETTI COMPANY/THE | MZTI | 1.03% | 64.88K | $7.6M |
| 33 | TOMPKINS FINANCIAL CORP | TMP | 1.03% | 77.87K | $7.6M |
| 34 | SPIRE INC | SR | 1.03% | 91.23K | $7.6M |
| 35 | ORRSTOWN FINL SERVICES INC | ORRF | 1.03% | 181.43K | $7.6M |
| 36 | ASSOCIATED BANC-CORP | ASB | 1.03% | 245.21K | $7.6M |
| 37 | GRIFFON CORP | GFF | 1.03% | 74.52K | $7.6M |
| 38 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 1.02% | 190.23K | $7.5M |
| 39 | S & T BANCORP INC | STBA | 1.02% | 150.64K | $7.5M |
| 40 | ONE GAS INC | OGS | 1.02% | 93.33K | $7.5M |
| 41 | UNITED BANKSHARES INC | UBSI | 1.02% | 157.88K | $7.5M |
| 42 | FIRST BUSEY CORP | BUSE | 1.02% | 249.43K | $7.5M |
| 43 | UNITIL CORP | UTL | 1.01% | 138.56K | $7.5M |
| 44 | EMPLOYERS HOLDINGS INC | EIG | 1.01% | 153.01K | $7.5M |
| 45 | ALAMO GROUP INC | ALG | 1.01% | 45.99K | $7.5M |
| 46 | KADANT INC | KAI | 1.01% | 24.61K | $7.5M |
| 47 | HORACE MANN EDUCATORS | HMN | 1.01% | 145.67K | $7.4M |
| 48 | BADGER METER INC | BMI | 1.01% | 54.41K | $7.4M |
| 49 | GATX CORP | GATX | 1.00% | 41.23K | $7.4M |
| 50 | INDEPENDENT BANK CORP - MICH | IBCP | 1.00% | 201.06K | $7.4M |
| 51 | APOGEE ENTERPRISES INC | APOG | 1.00% | 178.29K | $7.4M |
| 52 | OTTER TAIL CORP | OTTR | 1.00% | 80.23K | $7.3M |
| 53 | MGE ENERGY INC | MGEE | 0.99% | 92.58K | $7.3M |
| 54 | FULTON FINANCIAL CORP | FULT | 0.99% | 308.76K | $7.3M |
| 55 | ATLANTIC UNION BANKSHARES CO | AUB | 0.99% | 179.78K | $7.3M |
| 56 | TERRENO REALTY CORP | TRNO | 0.99% | 106.53K | $7.3M |
| 57 | UNITED COMMUNITY BANKS/GA | UCB | 0.99% | 207.22K | $7.3M |
| 58 | PREFERRED BANK/LOS ANGELES | PFBC | 0.99% | 70.32K | $7.3M |
| 59 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.99% | 320.02K | $7.3M |
| 60 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.98% | 286.00K | $7.3M |
| 61 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.98% | 102.23K | $7.2M |
| 62 | BLACK HILLS CORP | BKH | 0.98% | 98.93K | $7.2M |
| 63 | INDEPENDENT BANK CORP/MA | INDB | 0.98% | 86.82K | $7.2M |
| 64 | NORTHWEST NATURAL HOLDING CO | NWN | 0.98% | 144.10K | $7.2M |
| 65 | GETTY REALTY CORP | GTY | 0.97% | 213.90K | $7.2M |
| 66 | ABM INDUSTRIES INC | ABM | 0.97% | 153.84K | $7.2M |
| 67 | FIRST MERCHANTS CORP | FRME | 0.97% | 172.32K | $7.2M |
| 68 | TXNM ENERGY INC | TXNM | 0.97% | 124.28K | $7.1M |
| 69 | STANDEX INTERNATIONAL CORP | SXI | 0.97% | 23.36K | $7.1M |
| 70 | MCGRATH RENTCORP | MGRC | 0.96% | 61.84K | $7.1M |
| 71 | HERITAGE FINANCIAL CORP | HFWA | 0.96% | 246.41K | $7.1M |
| 72 | FRANKLIN ELECTRIC CO INC | FELE | 0.96% | 69.51K | $7.1M |
| 73 | LINDSAY CORP | LNN | 0.96% | 61.92K | $7.1M |
| 74 | PORTLAND GENERAL ELECTRIC CO | POR | 0.96% | 141.89K | $7.1M |
| 75 | WAFD INC | WAFD | 0.96% | 194.18K | $7.0M |
| 76 | NEW JERSEY RESOURCES CORP | NJR | 0.95% | 130.35K | $7.0M |
| 77 | HYSTER-YALE INC | HY | 0.95% | 200.88K | $7.0M |
| 78 | LAKELAND FINANCIAL CORP | LKFN | 0.94% | 116.74K | $7.0M |
| 79 | MUELLER WATER PRODUCTS INC-A | MWA | 0.94% | 277.18K | $6.9M |
| 80 | OIL-DRI CORP OF AMERICA | ODC | 0.93% | 74.28K | $6.8M |
| 81 | WD-40 CO | WDFC | 0.92% | 31.69K | $6.8M |
| 82 | MATERION CORP | MTRN | 0.91% | 28.86K | $6.7M |
| 83 | ANDERSONS INC/THE | ANDE | 0.90% | 100.53K | $6.6M |
| 84 | GORMAN-RUPP CO | GRC | 0.89% | 85.74K | $6.6M |
| 85 | POLARIS INC | PII | 0.88% | 102.34K | $6.5M |
| 86 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.88% | 84.29K | $6.5M |
| 87 | ENPRO INC | NPO | 0.87% | 21.20K | $6.4M |
| 88 | AVISTA CORP | AVA | 0.87% | 169.04K | $6.4M |
| 89 | H.B. FULLER CO. | FUL | 0.86% | 111.66K | $6.4M |
| 90 | ACUSHNET HOLDINGS CORP | GOLF | 0.84% | 71.41K | $6.2M |
| 91 | TRINITY INDUSTRIES INC | TRN | 0.83% | 207.46K | $6.1M |
| 92 | NEXPOINT RESIDENTIAL | NXRT | 0.83% | 251.11K | $6.1M |
| 93 | UNIVERSAL CORP/VA | UVV | 0.83% | 133.33K | $6.1M |
| 94 | LEMAITRE VASCULAR INC | LMAT | 0.83% | 76.90K | $6.1M |
| 95 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.81% | 397.39K | $6.0M |
| 96 | MATTHEWS INTL CORP-CLASS A | MATW | 0.80% | 274.72K | $5.9M |
| 97 | AMERISAFE INC | AMSF | 0.79% | 223.31K | $5.8M |
| 98 | SHOE STATION GROUP INC | SHOE | 0.79% | 407.42K | $5.8M |
| 99 | TENNANT CO | TNC | 0.77% | 81.13K | $5.7M |
| 100 | POWER INTEGRATIONS INC | POWI | 0.68% | 91.32K | $5.0M |
| 101 | Net Other Assets (Liabilities) | — | 0.16% | 1.20M | $1.2M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.29% | Dibayarkan (12 bulan terakhir) | $1.7643 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2026 | Pembayaran terakhir | $0.4134 (Jun 30, 2026) |
| Pertumbuhan 1T | +1.29% | Pertumbuhan 3T / 5T (tahunan) | +2.81% / +8.56% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.4134 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3600 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.5528 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4381 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3787 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3914 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5398 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.4319 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.5281 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.3114 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.6416 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.4256 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.55% / 18.54% | Sharpe 1T / 3T | 0.893 / 0.555 |
| Drawdown maks 1T / 3T | -9.79% / -21.23% | Sortino 1T | 1.41 |
| Beta vs S&P 500 (3T) | 0.698 | Korelasi vs S&P 500 (1T) | 0.406 |
| Deviasi sisi bawah 1 tahun | 9.21% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 69.00K | Volume rata-rata | 58.98K |
| AUM | $737.6M | Premium/Diskon | -0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$12.3M | -1.64% | $750.0M → $737.6M |
| 1 Minggu | -$13.7M | -1.83% | $750.6M → $737.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SMDV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.