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SMDV
ETF ticker: BATS
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NET ASSETS
ProShares Russell 2000 Dividend Growers (SMDV) Ownership - Who owns ProShares Russell 2000 Dividend Growers?
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the "index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
705748100.00
Fund Existence
about 10 years
Turnover
44.00
Capitalization
N/A
Yield
2.63
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
SMDV
Net Assets
706M
Yield
2.63
Fund Existence
about 10 years
Total Expense Ratio
0.40
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
82.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
706M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.00%
Gain YTD
0.133
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com