1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShs Russell 2000 Div.Grow. Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €593.24m |
| P/E ratio | 16.4 |
| P/B ratio | 1.64 |
| Inception date | 05/02/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | SMDV |
Composition
| Holdings | Share |
|---|---|
| 1.10% | |
| 1.10% | |
| 1.09% | |
| 1.09% | |
| 1.06% | |
| 1.06% | |
| 1.06% | |
| 1.05% | |
| 1.05% | |
| 1.05% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.82% |
Industrials | 21.88% |
Utilities | 17.30% |
Real Estate | 6.89% |
Consumer Staples | 6.85% |
Materials | 6.76% |
Consumer Discretionary | 3.16% |
Health Care | 2.09% |
Communication Services | 1.59% |
Information Technology | 1.43% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
