⌘K

ProShares Russell 2000 Dividend Growers ETF (SMDV)

$69.08 0.82% $0.56

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Market cap

$732.71M

CEO

IPO Date

Feb 05, 2015

Earnings-per-share (EPS)

$0.00

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

7.38%

$93.56 0.94% $0.87

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

6.58%

$45.36 0.33% $0.15

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.68%

$84.23 0.36% $0.30

Uptrend

Financial Select Sector SPDR Fund

XLF

31.82%

$45.08 1.28% $0.57

Uptrend

Industrial Select Sector SPDR Fund

XLI

22.06%

$131.24 0.51% $0.67

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.84%

$157.23 0.69% $1.07

Uptrend

Technology Select Sector SPDR Fund

XLK

2.79%

$219.58 -0.39% $-0.86

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.19%

$87.76 1.02% $0.89

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

2.06%

$192.12 -0.19% $-0.36

Uptrend

Utilities Select Sector SPDR Fund

XLU

17.61%

$79.13 0.75% $0.59

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

ETF Constituents (97)

Cogent Communications Holdings, Inc.

CCOI

1.27%

$70.73 -2.98% $-2.17

Uptrend

S&T Bancorp, Inc.

STBA

1.248%

$42.98 1.63% $0.69

Uptrend

Independent Bank Corporation

IBCP

1.245%

$33.95 0.98% $0.33

Uptrend

Orrstown Financial Services, Inc.

ORRF

1.238%

$35.02 0.20% $0.07

Uptrend

Community Bank System, Inc.

CBU

1.219%

$57.95 0.63% $0.36

Neutral

NBT Bancorp Inc.

NBTB

1.192%

$45.08 0.56% $0.25

Neutral

Heritage Financial Corporation

HFWA

1.183%

$21.87 0.69% $0.15

Uptrend

Tompkins Financial Corporation

TMP

1.174%

$58.76 1.84% $1.06

Neutral

Southside Bancshares, Inc.

SBSI

1.166%

$33.80 -0.03% $-0.01

Uptrend

Independent Bank Corp.

INDB

1.162%

$61.44 1.05% $0.64

Uptrend

Premier Financial Corp.

PFC

1.154%

$24.49 1.07% $0.26

Neutral

The Ensign Group, Inc.

ENSG

1.153%

$153.67 0.62% $0.94

Uptrend

Simmons First National Corporation

SFNC

1.131%

$21.14 1.00% $0.21

Uptrend

Washington Trust Bancorp, Inc.

WASH

1.129%

$32.22 1.67% $0.53

Uptrend

Cohen & Steers, Inc.

CNS

1.124%

$94.60 3.26% $2.99

Uptrend

NexPoint Residential Trust, Inc.

NXRT

1.112%

$46.49 1.29% $0.59

Uptrend

Middlesex Water Company

MSEX

1.1%

$67.44 4.14% $2.68

Uptrend

Atlantic Union Bankshares Corporation

AUB

1.1%

$38.24 1.35% $0.51

Neutral

German American Bancorp, Inc.

GABC

1.093%

$39.59 1.28% $0.50

Uptrend

Mercantile Bank Corporation

MBWM

1.09%

$44.44 0.63% $0.28

Neutral

First Merchants Corporation

FRME

1.084%

$36.93 0.54% $0.20

Neutral

WesBanco, Inc.

WSBC

1.08%

$31.04 0.71% $0.22

Neutral

United Bankshares, Inc.

UBSI

1.079%

$37.42 0.86% $0.32

Neutral

First Busey Corporation

BUSE

1.078%

$26.59 0.99% $0.26

Uptrend

CareTrust REIT, Inc.

CTRE

1.077%

$31.20 0.40% $0.12

Uptrend

Getty Realty Corp.

GTY

1.076%

$32.57 0.62% $0.20

Uptrend

WD-40 Company

WDFC

1.075%

$260.29 1.11% $2.86

Uptrend

HNI Corporation

HNI

1.07%

$52.15 0.66% $0.34

Uptrend

Unitil Corporation

UTL

1.067%

$61.99 1.26% $0.77

Uptrend

Terreno Realty Corporation

TRNO

1.067%

$69.53 0.00% $0.00

Uptrend

SpartanNash Company

SPTN

1.063%

$22.02 -0.05% $-0.01

Neutral

Universal Health Realty Income Trust

UHT

1.052%

$45.84 0.02% $0.01

Uptrend

American States Water Company

AWR

1.05%

$84.06 1.13% $0.94

Uptrend

CSG Systems International, Inc.

CSGS

1.048%

$47.47 1.15% $0.54

Downtrend

AMERISAFE, Inc.

AMSF

1.048%

$48.98 0.35% $0.17

Neutral

Universal Corporation

UVV

1.046%

$51.59 -1.64% $-0.86

Downtrend

Fulton Financial Corporation

FULT

1.046%

$18.26 2.41% $0.43

Neutral

First Interstate BancSystem, Inc.

FIBK

1.046%

$30.51 1.03% $0.31

Uptrend

Black Hills Corporation

BKH

1.046%

$61.09 0.89% $0.54

Uptrend

Cadence Bank

CADE

1.045%

$32.03 1.04% $0.33

Uptrend

SJW Group

SJW

1.043%

$60.77 1.89% $1.13

Downtrend

ONE Gas, Inc.

OGS

1.043%

$73.86 1.65% $1.20

Uptrend

California Water Service Group

CWT

1.043%

$55.48 0.91% $0.50

Uptrend

Spire Inc.

1.031%

$66.93 0.98% $0.65

Uptrend

Portland General Electric Company

POR

1.03%

$49.09 1.03% $0.50

Uptrend

Douglas Dynamics, Inc.

PLOW

1.03%

$27.41 0.53% $0.14

Uptrend

Chesapeake Utilities Corporation

CPK

1.029%

$123.49 1.30% $1.58

Uptrend

Northwest Natural Holding Company

NWN

1.026%

$40.63 0.74% $0.30

Uptrend

Mueller Water Products, Inc.

MWA

1.026%

$20.38 0.79% $0.16

Neutral

Balchem Corporation

BCPC

1.026%

$172.41 0.34% $0.59

Uptrend

Avista Corporation

AVA

1.024%

$38.97 1.12% $0.43

Uptrend

Trinity Industries, Inc.

TRN

1.021%

$32.51 1.91% $0.61

Neutral

LeMaitre Vascular, Inc.

LMAT

1.013%

$90.00 0.35% $0.31

Uptrend

ABM Industries Incorporated

ABM

1.011%

$52.02 0.79% $0.41

Neutral

New Jersey Resources Corporation

NJR

1.002%

$48.01 0.80% $0.38

Uptrend

Exponent, Inc.

EXPO

0.995%

$107.59 0.28% $0.30

Uptrend

John Wiley & Sons, Inc.

WLY

0.993%

$46.61 -0.53% $-0.25

Neutral

NorthWestern Corporation

NWE

0.986%

$56.52 1.04% $0.58

Uptrend

Preferred Bank

PFBC

0.985%

$80.38 0.75% $0.60

Neutral

Peoples Bancorp Inc.

PEBO

0.985%

$31.15 0.91% $0.28

Downtrend

Matson, Inc.

MATX

0.984%

$131.41 -0.92% $-1.22

Neutral

Associated Banc-Corp

ASB

0.984%

$21.38 0.49% $0.10

Neutral

Horace Mann Educators Corporation

HMN

0.968%

$34.08 1.31% $0.44

Downtrend

Kadant Inc.

KAI

0.96%

$325.86 0.70% $2.27

Uptrend

Avient Corporation

AVNT

0.96%

$47.06 -0.12% $-0.06

Uptrend

The York Water Company

YORW

0.959%

$39.37 0.61% $0.24

Neutral

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.954%

$34.77 0.20% $0.07

Uptrend

Johnson Outdoors Inc.

JOUT

0.934%

$36.67 0.58% $0.21

Downtrend

H.B. Fuller Company

FUL

0.934%

$80.99 0.26% $0.21

Neutral

Applied Industrial Technologies, Inc.

AIT

0.933%

$208.48 2.21% $4.50

Uptrend

GATX Corporation

GATX

0.927%

$139.56 0.57% $0.78

Uptrend

Badger Meter, Inc.

BMI

0.926%

$211.87 1.33% $2.79

Uptrend

Standex International Corporation

SXI

0.924%

$171.81 -0.05% $-0.09

Neutral

Apogee Enterprises, Inc.

APOG

0.922%

$66.87 2.19% $1.43

Uptrend

ALLETE, Inc.

ALE

0.915%

$63.88 -0.31% $-0.20

Uptrend

The Andersons, Inc.

ANDE

0.912%

$48.28 0.79% $0.38

Downtrend

J&J Snack Foods Corp.

JJSF

0.908%

$167.08 0.01% $0.02

Neutral

Franklin Electric Co., Inc.

FELE

0.906%

$98.47 1.35% $1.31

Downtrend

EnPro Industries, Inc.

NPO

0.903%

$154.96 0.83% $1.28

Downtrend

Lindsay Corporation

LNN

0.903%

$123.65 2.69% $3.24

Downtrend

Watts Water Technologies, Inc.

WTS

0.9%

$195.28 0.40% $0.77

Downtrend

McGrath RentCorp

MGRC

0.888%

$102.91 1.24% $1.26

Downtrend

Alamo Group Inc.

ALG

0.888%

$178.42 -0.23% $-0.42

Downtrend

Materion Corporation

MTRN

0.886%

$105.09 -0.48% $-0.51

Downtrend

The Gorman-Rupp Company

GRC

0.882%

$37.64 -0.90% $-0.34

Neutral

Lancaster Colony Corporation

LANC

0.871%

$179.31 -0.18% $-0.32

Downtrend

Insperity, Inc.

NSP

0.867%

$88.49 0.01% $0.01

Downtrend

Oil-Dri Corporation of America

ODC

0.861%

$68.00 1.20% $0.80

Downtrend

Arbor Realty Trust, Inc.

ABR

0.861%

$14.54 0.59% $0.08

Neutral

Quaker Chemical Corporation

KWR

0.859%

$165.56 0.53% $0.87

Downtrend

Griffon Corporation

GFF

0.855%

$67.11 0.40% $0.27

Uptrend

Matthews International Corporation

MATW

0.82%

$24.03 -0.17% $-0.04

Downtrend

Otter Tail Corporation

OTTR

0.817%

$79.10 0.39% $0.31

Downtrend

Stepan Company

SCL

0.78%

$74.48 0.91% $0.67

Downtrend

Hyster-Yale Materials Handling, Inc.

0.735%

$59.91 0.39% $0.23

Downtrend

Power Integrations, Inc.

POWI

0.73%

$58.58 -1.79% $-1.07

Downtrend

Hillenbrand, Inc.

0.639%

$26.86 -0.80% $-0.22

Downtrend

Neutral

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

7.38%

$93.56 0.94% $0.87

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

6.58%

$45.36 0.33% $0.15

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.68%

$84.23 0.36% $0.30

Uptrend

Financial Select Sector SPDR Fund

XLF

31.82%

$45.08 1.28% $0.57

Uptrend

Industrial Select Sector SPDR Fund

XLI

22.06%

$131.24 0.51% $0.67

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.84%

$157.23 0.69% $1.07

Uptrend

Technology Select Sector SPDR Fund

XLK

2.79%

$219.58 -0.39% $-0.86

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.19%

$87.76 1.02% $0.89

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

2.06%

$192.12 -0.19% $-0.36

Uptrend

Utilities Select Sector SPDR Fund

XLU

17.61%

$79.13 0.75% $0.59

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

ETF Constituents (97)

Cogent Communications Holdings, Inc.

CCOI

1.27%

$70.73 -2.98% $-2.17

Uptrend

S&T Bancorp, Inc.

STBA

1.248%

$42.98 1.63% $0.69

Uptrend

Independent Bank Corporation

IBCP

1.245%

$33.95 0.98% $0.33

Uptrend

Orrstown Financial Services, Inc.

ORRF

1.238%

$35.02 0.20% $0.07

Uptrend

Community Bank System, Inc.

CBU

1.219%

$57.95 0.63% $0.36

Neutral

NBT Bancorp Inc.

NBTB

1.192%

$45.08 0.56% $0.25

Neutral

Heritage Financial Corporation

HFWA

1.183%

$21.87 0.69% $0.15

Uptrend

Tompkins Financial Corporation

TMP

1.174%

$58.76 1.84% $1.06

Neutral

Southside Bancshares, Inc.

SBSI

1.166%

$33.80 -0.03% $-0.01

Uptrend

Independent Bank Corp.

INDB

1.162%

$61.44 1.05% $0.64

Uptrend

Premier Financial Corp.

PFC

1.154%

$24.49 1.07% $0.26

Neutral

The Ensign Group, Inc.

ENSG

1.153%

$153.67 0.62% $0.94

Uptrend

Simmons First National Corporation

SFNC

1.131%

$21.14 1.00% $0.21

Uptrend

Washington Trust Bancorp, Inc.

WASH

1.129%

$32.22 1.67% $0.53

Uptrend

Cohen & Steers, Inc.

CNS

1.124%

$94.60 3.26% $2.99

Uptrend

NexPoint Residential Trust, Inc.

NXRT

1.112%

$46.49 1.29% $0.59

Uptrend

Middlesex Water Company

MSEX

1.1%

$67.44 4.14% $2.68

Uptrend

Atlantic Union Bankshares Corporation

AUB

1.1%

$38.24 1.35% $0.51

Neutral

German American Bancorp, Inc.

GABC

1.093%

$39.59 1.28% $0.50

Uptrend

Mercantile Bank Corporation

MBWM

1.09%

$44.44 0.63% $0.28

Neutral

First Merchants Corporation

FRME

1.084%

$36.93 0.54% $0.20

Neutral

WesBanco, Inc.

WSBC

1.08%

$31.04 0.71% $0.22

Neutral

United Bankshares, Inc.

UBSI

1.079%

$37.42 0.86% $0.32

Neutral

First Busey Corporation

BUSE

1.078%

$26.59 0.99% $0.26

Uptrend

CareTrust REIT, Inc.

CTRE

1.077%

$31.20 0.40% $0.12

Uptrend

Getty Realty Corp.

GTY

1.076%

$32.57 0.62% $0.20

Uptrend

WD-40 Company

WDFC

1.075%

$260.29 1.11% $2.86

Uptrend

HNI Corporation

HNI

1.07%

$52.15 0.66% $0.34

Uptrend

Unitil Corporation

UTL

1.067%

$61.99 1.26% $0.77

Uptrend

Terreno Realty Corporation

TRNO

1.067%

$69.53 0.00% $0.00

Uptrend

SpartanNash Company

SPTN

1.063%

$22.02 -0.05% $-0.01

Neutral

Universal Health Realty Income Trust

UHT

1.052%

$45.84 0.02% $0.01

Uptrend

American States Water Company

AWR

1.05%

$84.06 1.13% $0.94

Uptrend

CSG Systems International, Inc.

CSGS

1.048%

$47.47 1.15% $0.54

Downtrend

AMERISAFE, Inc.

AMSF

1.048%

$48.98 0.35% $0.17

Neutral

Universal Corporation

UVV

1.046%

$51.59 -1.64% $-0.86

Downtrend

Fulton Financial Corporation

FULT

1.046%

$18.26 2.41% $0.43

Neutral

First Interstate BancSystem, Inc.

FIBK

1.046%

$30.51 1.03% $0.31

Uptrend

Black Hills Corporation

BKH

1.046%

$61.09 0.89% $0.54

Uptrend

Cadence Bank

CADE

1.045%

$32.03 1.04% $0.33

Uptrend

SJW Group

SJW

1.043%

$60.77 1.89% $1.13

Downtrend

ONE Gas, Inc.

OGS

1.043%

$73.86 1.65% $1.20

Uptrend

California Water Service Group

CWT

1.043%

$55.48 0.91% $0.50

Uptrend

Spire Inc.

1.031%

$66.93 0.98% $0.65

Uptrend

Portland General Electric Company

POR

1.03%

$49.09 1.03% $0.50

Uptrend

Douglas Dynamics, Inc.

PLOW

1.03%

$27.41 0.53% $0.14

Uptrend

Chesapeake Utilities Corporation

CPK

1.029%

$123.49 1.30% $1.58

Uptrend

Northwest Natural Holding Company

NWN

1.026%

$40.63 0.74% $0.30

Uptrend

Mueller Water Products, Inc.

MWA

1.026%

$20.38 0.79% $0.16

Neutral

Balchem Corporation

BCPC

1.026%

$172.41 0.34% $0.59

Uptrend

Avista Corporation

AVA

1.024%

$38.97 1.12% $0.43

Uptrend

Trinity Industries, Inc.

TRN

1.021%

$32.51 1.91% $0.61

Neutral

LeMaitre Vascular, Inc.

LMAT

1.013%

$90.00 0.35% $0.31

Uptrend

ABM Industries Incorporated

ABM

1.011%

$52.02 0.79% $0.41

Neutral

New Jersey Resources Corporation

NJR

1.002%

$48.01 0.80% $0.38

Uptrend

Exponent, Inc.

EXPO

0.995%

$107.59 0.28% $0.30

Uptrend

John Wiley & Sons, Inc.

WLY

0.993%

$46.61 -0.53% $-0.25

Neutral

NorthWestern Corporation

NWE

0.986%

$56.52 1.04% $0.58

Uptrend

Preferred Bank

PFBC

0.985%

$80.38 0.75% $0.60

Neutral

Peoples Bancorp Inc.

PEBO

0.985%

$31.15 0.91% $0.28

Downtrend

Matson, Inc.

MATX

0.984%

$131.41 -0.92% $-1.22

Neutral

Associated Banc-Corp

ASB

0.984%

$21.38 0.49% $0.10

Neutral

Horace Mann Educators Corporation

HMN

0.968%

$34.08 1.31% $0.44

Downtrend

Kadant Inc.

KAI

0.96%

$325.86 0.70% $2.27

Uptrend

Avient Corporation

AVNT

0.96%

$47.06 -0.12% $-0.06

Uptrend

The York Water Company

YORW

0.959%

$39.37 0.61% $0.24

Neutral

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.954%

$34.77 0.20% $0.07

Uptrend

Johnson Outdoors Inc.

JOUT

0.934%

$36.67 0.58% $0.21

Downtrend

H.B. Fuller Company

FUL

0.934%

$80.99 0.26% $0.21

Neutral

Applied Industrial Technologies, Inc.

AIT

0.933%

$208.48 2.21% $4.50

Uptrend

GATX Corporation

GATX

0.927%

$139.56 0.57% $0.78

Uptrend

Badger Meter, Inc.

BMI

0.926%

$211.87 1.33% $2.79

Uptrend

Standex International Corporation

SXI

0.924%

$171.81 -0.05% $-0.09

Neutral

Apogee Enterprises, Inc.

APOG

0.922%

$66.87 2.19% $1.43

Uptrend

ALLETE, Inc.

ALE

0.915%

$63.88 -0.31% $-0.20

Uptrend

The Andersons, Inc.

ANDE

0.912%

$48.28 0.79% $0.38

Downtrend

J&J Snack Foods Corp.

JJSF

0.908%

$167.08 0.01% $0.02

Neutral

Franklin Electric Co., Inc.

FELE

0.906%

$98.47 1.35% $1.31

Downtrend

EnPro Industries, Inc.

NPO

0.903%

$154.96 0.83% $1.28

Downtrend

Lindsay Corporation

LNN

0.903%

$123.65 2.69% $3.24

Downtrend

Watts Water Technologies, Inc.

WTS

0.9%

$195.28 0.40% $0.77

Downtrend

McGrath RentCorp

MGRC

0.888%

$102.91 1.24% $1.26

Downtrend

Alamo Group Inc.

ALG

0.888%

$178.42 -0.23% $-0.42

Downtrend

Materion Corporation

MTRN

0.886%

$105.09 -0.48% $-0.51

Downtrend

The Gorman-Rupp Company

GRC

0.882%

$37.64 -0.90% $-0.34

Neutral

Lancaster Colony Corporation

LANC

0.871%

$179.31 -0.18% $-0.32

Downtrend

Insperity, Inc.

NSP

0.867%

$88.49 0.01% $0.01

Downtrend

Oil-Dri Corporation of America

ODC

0.861%

$68.00 1.20% $0.80

Downtrend

Arbor Realty Trust, Inc.

ABR

0.861%

$14.54 0.59% $0.08

Neutral

Quaker Chemical Corporation

KWR

0.859%

$165.56 0.53% $0.87

Downtrend

Griffon Corporation

GFF

0.855%

$67.11 0.40% $0.27

Uptrend

Matthews International Corporation

MATW

0.82%

$24.03 -0.17% $-0.04

Downtrend

Otter Tail Corporation

OTTR

0.817%

$79.10 0.39% $0.31

Downtrend

Stepan Company

SCL

0.78%

$74.48 0.91% $0.67

Downtrend

Hyster-Yale Materials Handling, Inc.

0.735%

$59.91 0.39% $0.23

Downtrend

Power Integrations, Inc.

POWI

0.73%

$58.58 -1.79% $-1.07

Downtrend

Hillenbrand, Inc.

0.639%

$26.86 -0.80% $-0.22

Downtrend