The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares Russell 2000 Dividend Growers SMDV
Morningstar’s Analysis SMDV
Will SMDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kaiser Aluminum Corp | 1.21 | 9.0 Mil | Basic Materials |
John Wiley & Sons Inc Class A | 1.13 | 8.5 Mil | Communication Services |
Badger Meter Inc | 1.12 | 8.4 Mil | Technology |
Atrion Corp | 1.10 | 8.3 Mil | Healthcare |
ONE Gas Inc | 1.07 | 8.1 Mil | Utilities |
ABM Industries Inc | 1.07 | 8.0 Mil | Industrials |
Portland General Electric Co | 1.07 | 8.0 Mil | Utilities |
Lakeland Bancorp Inc | 1.07 | 8.0 Mil | Financial Services |
Southwest Gas Holdings Inc | 1.06 | 7.9 Mil | Utilities |
Andersons Inc | 1.05 | 7.9 Mil | Consumer Defensive |