ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)
ETF overview
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 650.54M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 3, 2015
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| PERRIGO CO PLC | PRGO | 2.38% |
| MARKETAXESS HOLDINGS INC | MKTX | 2.19% |
| WORTHINGTON ENTERPRISES INC | WOR | 1.75% |
| HNI CORP | HNI | 1.70% |
| INNOSPEC INC | IOSP | 1.70% |
| NATIONAL HEALTHCARE CORP | NHC | 1.65% |
| MATSON INC | MATX | 1.63% |
| ABM INDUSTRIES INC | ABM | 1.63% |
| WILEY (JOHN) & SONS-CLASS A | WLY | 1.60% |
| INSPERITY INC | NSP | 1.58% |
| and 57 more | ||
Similar ETFs
- Invesco S&P SmallCap Low Volatility ETFXSLV · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)
- Expense ratio
- 0.40%
- Fund assets
- 650.54M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 3, 2015
- Number of holdings
- 70
| Name | Ticker | Weight |
|---|---|---|
| PERRIGO CO PLC | PRGO | 2.38% |
| MARKETAXESS HOLDINGS INC | MKTX | 2.19% |
| WORTHINGTON ENTERPRISES INC | WOR | 1.75% |
| HNI CORP | HNI | 1.70% |
| INNOSPEC INC | IOSP | 1.70% |
| NATIONAL HEALTHCARE CORP | NHC | 1.65% |
| MATSON INC | MATX | 1.63% |
| ABM INDUSTRIES INC | ABM | 1.63% |
| WILEY (JOHN) & SONS-CLASS A | WLY | 1.60% |
| INSPERITY INC | NSP | 1.58% |
| and 57 more | ||
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
- Invesco S&P SmallCap Low Volatility ETFXSLV · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free