ProShares Russell 2000 Dividend Growers ETF (SMDV)
SMDV is a passive ETF by ProShares tracking the investment results of the Russell 2000 Dividend Growth Index. SMDV launched on Feb 5, 2015 and has a 0.40% expense ratio.
ETF Info
| ISIN | US74347B6983 |
|---|---|
| CUSIP | 74347B698 |
| Issuer | ProShares |
| Inception Date | Feb 5, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Russell 2000 Dividend Growth Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
SMDV features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMDV vs. RWJ, SMDV vs. REGL, SMDV vs. TDV, SMDV vs. VBR, SMDV vs. NOBL, SMDV vs. SCHD, SMDV vs. SPY, SMDV vs. RYLD, SMDV vs. VOO, SMDV vs. VDC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Russell 2000 Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Russell 2000 Dividend Growers ETF had a return of 17.43% year-to-date (YTD) and 37.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.43% | 25.82% |
| 1 month | 8.97% | 3.20% |
| 6 months | 17.68% | 14.94% |
| 1 year | 37.89% | 35.92% |
| 5 years (annualized) | 7.23% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of SMDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.14% | 0.66% | 3.64% | -4.91% | 4.42% | -1.41% | 14.17% | -1.49% | -0.26% | -1.69% | 17.43% | ||
| 2023 | 5.74% | -0.29% | -5.18% | -3.37% | -3.78% | 4.87% | 5.29% | -2.95% | -5.68% | -4.19% | 7.78% | 12.36% | 8.99% |
| 2022 | -4.50% | 1.16% | 0.44% | -5.82% | 2.48% | -5.26% | 6.52% | -2.73% | -8.24% | 12.56% | 4.80% | -5.43% | -5.90% |
| 2021 | -0.02% | 7.99% | 5.88% | 1.16% | 1.34% | -4.65% | -1.30% | 2.10% | -3.29% | 4.01% | -1.93% | 7.10% | 18.98% |
| 2020 | -2.62% | -10.32% | -13.78% | 4.85% | 2.50% | -1.82% | -0.63% | 3.45% | -4.95% | 4.57% | 11.62% | 5.13% | -4.74% |
| 2019 | 6.83% | 3.51% | -1.81% | 2.47% | -4.22% | 4.31% | 1.09% | -4.09% | 3.81% | 2.80% | -0.48% | 2.42% | 17.23% |
| 2018 | 0.07% | -4.85% | 2.35% | 1.25% | 3.66% | 2.05% | 2.26% | 1.61% | -0.46% | -5.51% | 5.81% | -7.90% | -0.58% |
| 2017 | -1.99% | 1.48% | -0.31% | 2.07% | -1.66% | 2.61% | 1.52% | -2.24% | 4.22% | 0.02% | 3.23% | -4.07% | 4.63% |
| 2016 | -0.40% | 2.95% | 5.61% | -0.09% | 3.06% | 5.15% | 1.62% | -0.38% | 0.79% | -1.57% | 9.36% | 5.01% | 35.21% |
| 2015 | 0.58% | 0.42% | -2.50% | 0.51% | 2.23% | 0.42% | -4.92% | -0.90% | 8.01% | 2.15% | -3.35% | 2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMDV is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Russell 2000 Dividend Growers ETF (SMDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Russell 2000 Dividend Growers ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.75 | $1.54 | $1.36 | $1.22 | $1.25 | $1.06 | $1.02 | $0.58 | $0.59 |
Dividend yield | 2.56% | 2.69% | 2.51% | 2.03% | 2.12% | 2.03% | 1.97% | 1.84% | 1.08% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Russell 2000 Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.27 | |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.64 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.55 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.47 | $1.36 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.42 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.38 | $1.06 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $1.02 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Russell 2000 Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Russell 2000 Dividend Growers ETF was 34.12%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.12% | Jan 17, 2020 | 45 | Mar 23, 2020 | 206 | Jan 14, 2021 | 251 |
| -18.5% | Feb 6, 2023 | 184 | Oct 27, 2023 | 36 | Dec 19, 2023 | 220 |
| -16.65% | Jan 5, 2022 | 186 | Sep 30, 2022 | 85 | Feb 2, 2023 | 271 |
| -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 |
Volatility
Volatility Chart
The current ProShares Russell 2000 Dividend Growers ETF volatility is 8.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.