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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kaiser Aluminum Corp | 1.19 | 8.9 Mil | Basic Materials |
Badger Meter Inc | 1.13 | 8.5 Mil | Technology |
John Wiley & Sons Inc Class A | 1.13 | 8.5 Mil | Communication Services |
Central Pacific Financial Corp | 1.10 | 8.2 Mil | Financial Services |
Atrion Corp | 1.10 | 8.2 Mil | Healthcare |
Southwest Gas Holdings Inc | 1.08 | 8.1 Mil | Utilities |
ONE Gas Inc | 1.07 | 8.0 Mil | Utilities |
Trinity Industries Inc | 1.07 | 8.0 Mil | Industrials |
Peoples Bancorp Inc (Marietta OH) | 1.07 | 8.0 Mil | Financial Services |
Portland General Electric Co | 1.06 | 8.0 Mil | Utilities |