SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Fund Basics
Fund sponsor | ProShares |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 03, 2015 |
Assets (mns) | $803 |
Expense ratio | 40 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
COMFORT SYSTEMS USA INC | 1.5 % |
GRIFFON CORPORATION | 1.4 % |
WORTHINGTON INDUSTRIES | 1.3 % |
STANDEX INTERNATIONAL CORP | 1.2 % |
BALCHEM CORP | 1.2 % |
LEMAITRE VASCULAR INC | 1.2 % |
KADANT INC | 1.2 % |
LANCASTER COLONY CORP | 1.2 % |
APOGEE ENTERPRISES INC | 1.2 % |
KAISER ALUMINUM CORP | 1.2 % |
Constituent Breakdown
Number of holdings | 103 |
Herfindahl-Hirschman Index | 97 |
Wgt avg mkt cap (mns) | $2,575 |
Large cap (>$10bn) | 1.5% |
Mid cap ($2-10bn) | 54.3% |
Small cap (<$2bn) | 44.2% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.4 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-5.9% | 7.0% | 3.2% | 0.0% | 3.0% | -- | 6.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.81 | 61% |
MSCI EAFE | 0.85 | 62% |
MSCI Emg Mkts | 0.58 | 30% |
Liquidity Measures
Avg. volume (000) | 60 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $1,744 |
Technical Indicators
Recent close | $65.20 |
30d moving avg. | $59.41 |
Annualized volatility | 18.5% |
Relative strength (RSI) | 72 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SMDV |
Expenses vs. SMDV |
ALTAR Score™ vs. SMDV |
---|---|---|---|---|
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 24.4% | -5 bp | +2.0% |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 18.8% | -15 bp | -0.2% |
DES | WisdomTree U.S. SmallCap Dividend Fund | 18.0% | -2 bp | +1.0% |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 16.9% | -5 bp | +0.4% |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 16.3% | -28 bp | +1.6% |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 14.6% | +12 bp | +2.2% |
IFRA | iShares U.S. Infrastructure ETF | 14.4% | -10 bp | -0.8% |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 14.4% | -11 bp | +0.2% |
TPSC | Timothy Plan US Small Cap Core ETF | 13.8% | +12 bp | +0.5% |
FYT | First Trust Small Cap Value AlphaDEX Fund | 13.6% | +33 bp | +3.9% |
Risk and Returns: SMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SMDV
6.8%
Cat. Avg
5.7%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. SMDV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places SMDV in the 67th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SMDV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SMDV | 40.0 | 8.7 | 48.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .