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ProShares Russell 2000 Dividend Growers ETF (SMDV)

ETF · Currency in USD
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.


SMDV (ProShares Russell 2000 Dividend Growers ETF)
Benchmark (S&P 500)

SMDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.02%0.43%
6M-2.65%9.37%
YTD13.99%22.33%
1Y15.54%26.59%
5Y6.64%15.74%
10Y9.26%12.49%

SMDVMonthly Returns Heatmap


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SMDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Russell 2000 Dividend Growers ETF Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SMDV (ProShares Russell 2000 Dividend Growers ETF)
Benchmark (S&P 500)

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.


PeriodTTM202020192018201720162015
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.


SMDV (ProShares Russell 2000 Dividend Growers ETF)
Benchmark (S&P 500)

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, 202045Mar 23, 2020206Jan 14, 2021251
-13.52%Sep 24, 201864Dec 24, 201837Feb 19, 2019101
-11.19%Mar 15, 2021133Sep 21, 202133Nov 5, 2021166
-10.59%Nov 30, 201748Feb 8, 201888Jun 15, 2018136
-8.94%Jun 25, 201549Sep 2, 201539Oct 28, 201588
-8.94%Nov 30, 201533Jan 15, 201632Mar 3, 201665
-6.58%Jul 31, 201918Aug 23, 201912Sep 11, 201930
-5.84%Apr 27, 201716May 18, 201717Jun 13, 201733
-5.7%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-5.52%Sep 23, 201630Nov 3, 20166Nov 11, 201636

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.


SMDV (ProShares Russell 2000 Dividend Growers ETF)
Benchmark (S&P 500)

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