ProShares Russell 2000 Dividend Growers ETF (SMDV)
- ISIN
- US74347B6983
- CUSIP
- 74347B698
- Issuer
- ProShares
- Inception Date
- Feb 5, 2015
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Expense Ratio
- 0.40%
- Index Tracked
- Russell 2000 Dividend Growth Index
- ETF Home Page
- www.proshares.com
- Asset Class
- Equity
Asset Class Size
- Micro-Cap
Asset Class Style
- Blend
SMDVPrice Chart
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SMDVPerformance
The chart shows the growth of $10,000 invested in ProShares Russell 2000 Dividend Growers ETF on Feb 6, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,273 for a total return of roughly 82.73%. All prices are adjusted for splits and dividends.
SMDVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.02% | 0.43% |
| 6M | -2.65% | 9.37% |
| YTD | 13.99% | 22.33% |
| 1Y | 15.54% | 26.59% |
| 5Y | 6.64% | 15.74% |
| 10Y | 9.26% | 12.49% |
SMDVMonthly Returns Heatmap
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SMDVDividends
ProShares Russell 2000 Dividend Growers ETF granted a 2.04% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.22 | $1.25 | $1.06 | $1.02 | $0.57 | $0.59 |
Dividend yield | 2.04% | 2.12% | 2.03% | 1.97% | 1.84% | 1.06% | 1.44% |
SMDVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SMDVWorst Drawdowns
The table below shows the maximum drawdowns of the ProShares Russell 2000 Dividend Growers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ProShares Russell 2000 Dividend Growers ETF is 34.12%, recorded on Mar 23, 2020. It took 206 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.12% | Jan 17, 2020 | 45 | Mar 23, 2020 | 206 | Jan 14, 2021 | 251 |
| -13.52% | Sep 24, 2018 | 64 | Dec 24, 2018 | 37 | Feb 19, 2019 | 101 |
| -11.19% | Mar 15, 2021 | 133 | Sep 21, 2021 | 33 | Nov 5, 2021 | 166 |
| -10.59% | Nov 30, 2017 | 48 | Feb 8, 2018 | 88 | Jun 15, 2018 | 136 |
| -8.94% | Jun 25, 2015 | 49 | Sep 2, 2015 | 39 | Oct 28, 2015 | 88 |
| -8.94% | Nov 30, 2015 | 33 | Jan 15, 2016 | 32 | Mar 3, 2016 | 65 |
| -6.58% | Jul 31, 2019 | 18 | Aug 23, 2019 | 12 | Sep 11, 2019 | 30 |
| -5.84% | Apr 27, 2017 | 16 | May 18, 2017 | 17 | Jun 13, 2017 | 33 |
| -5.7% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -5.52% | Sep 23, 2016 | 30 | Nov 3, 2016 | 6 | Nov 11, 2016 | 36 |
SMDVVolatility Chart
Current ProShares Russell 2000 Dividend Growers ETF volatility is 21.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with ProShares Russell 2000 Dividend Growers ETF
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