ProShares Russell 2000 Dividend Growers ETF (USD) (SMDV, US74347B6983)

(%)

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Small Cap

Settore

USA

Geografia

03/02/2015

Data di inizio

752,85 ml USD

Totale attivo del fondo

0.4 %

Rapporto costo totale

Russell 2000 Dividend Growth Index

Benchmark

ProShares

Provider

752,85 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US74347B6983

ISIN

SMDV

Ticker

CEOXMX

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (SMDV)

Redditività su 06/05/2024

YTD

-3,53 %
1M

0,45 %
3M

1,48 %
6M

12,57 %
1Y

11,3 %
3Y

1,69 %
5Y

19,18 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 06/05/2024

Documento	Valore
HNI CORP	0%
CALIFORNIA WATER SERVICE GRP	0%
TRINITY INDUSTRIES INC	0%
ATRION CORPORATION	0%
BADGER METER INC	0%
WILEY (JOHN) & SONS-CLASS A	0%
EXPONENT INC	0%
APOGEE ENTERPRISES INC	0%
SENSIENT TECHNOLOGIES CORP	0%
AVISTA CORP	0%
CENTRAL PACIFIC FINANCIAL CO	0%
PEOPLES BANCORP INC	0%
MIDDLESEX WATER CO	0%
LEMAITRE VASCULAR INC	0%
FULTON FINANCIAL CORP	0%
LAKELAND BANCORP INC	0%
UNIVERSAL CORP/VA	0%
PORTLAND GENERAL ELECTRIC CO	0%
BLACK HILLS CORP	0%
AVIENT CORP	0%
ONE GAS INC	0%
SOUTHWEST GAS HOLDINGS INC	0%
ABM INDUSTRIES INC	0%
KAISER ALUMINUM CORP	0%
NORTHWEST NATURAL HOLDING CO	0%
PREMIER FINANCIAL CORP	0%
NORTHWESTERN ENERGY GROUP IN	0%
ASSOCIATED BANC-CORP	0%
NEW JERSEY RESOURCES CORP	0%
WORTHINGTON STEEL INC	0%
CHESAPEAKE UTILITIES CORP	0%
FIRST MERCHANTS CORP	0%
COMFORT SYSTEMS USA INC	0%
CADENCE BANK	0%
CAMBRIDGE BANCORP	0%
FIRST INTERSTATE BANCSYS-A	0%
TOMPKINS FINANCIAL CORP	0%
SPIRE INC	0%
GETTY REALTY CORP	0%
HORIZON BANCORP INC/IN	0%
PNM RESOURCES INC	0%
ARBOR REALTY TRUST INC	0%
AMERICAN STATES WATER CO	0%
HYSTER-YALE MATERIALS	0%
S & T BANCORP INC	0%
WASHINGTON TRUST BANCORP	0%
UNITED COMMUNITY BANKS/GA	0%
KENNEDY-WILSON HOLDINGS INC	0%
HORACE MANN EDUCATORS	0%
ALLETE INC	0%
MATTHEWS INTL CORP-CLASS A	0%
SOUTHSIDE BANCSHARES INC	0%
WATTS WATER TECHNOLOGIES-A	0%
ANDERSONS INC/THE	0%
TELEPHONE AND DATA SYSTEMS	0%
ATLANTIC UNION BANKSHARES CO	0%
MATSON INC	0%
GATX CORP	0%
OTTER TAIL CORP	0%
INDEPENDENT BANK CORP/MA	0%
GLACIER BANCORP INC	0%
INSPERITY INC	0%
CAMDEN NATIONAL CORP	0%
UNITED BANKSHARES INC	0%
WESBANCO INC	0%
SJW GROUP	0%
COHEN & STEERS INC	0%
STEPAN CO	0%
H.B. FULLER CO.	0%
APPLIED INDUSTRIAL TECH INC	0%
LINDSAY CORP	0%
BALCHEM CORP	0%
GRIFFON CORP	0%
SANDY SPRING BANCORP INC	0%
SPARTANNASH CO	0%
DOUGLAS DYNAMICS INC	0%
FIRST BUSEY CORP	0%
NU SKIN ENTERPRISES INC - A	0%
J & J SNACK FOODS CORP	0%
STANDEX INTERNATIONAL CORP	0%
FRANKLIN ELECTRIC CO INC	0%
POWER INTEGRATIONS INC	0%
WORTHINGTON ENTERPRISES INC	0%
BANK OF MARIN BANCORP/CA	0%
ALAMO GROUP INC	0%
ENSIGN GROUP INC/THE	0%
SIMMONS FIRST NATL CORP-CL A	0%
FIRST OF LONG ISLAND CORP	0%
COGENT COMMUNICATIONS HOLDIN	0%
UNIVERSAL HEALTH RLTY INCOME	0%
QUAKER CHEMICAL CORPORATION	0%
LANCASTER COLONY CORP	0%
CASS INFORMATION SYSTEMS INC	0%
HILLENBRAND INC	0%
MCGRATH RENTCORP	0%
WD-40 CO	0%
KADANT INC	0%
TERRENO REALTY CORP	0%
JOHNSON OUTDOORS INC-A	0%
ARTESIAN RESOURCES CORP-CL A	0%

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