Morningstar

ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub
  • NAV / 1-Day Return —  /  +1.25 %
  • Total Assets 658.7M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.43%
  • Turnover 36%

USD

Morningstar’s Analysis SMDV

Will SMDV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMDV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMDV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMDV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares Russell 2000 Dividend Growers holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMDV

More SMDV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MarketAxess Holdings Inc

2.20 14M
Financial Services

Perrigo Co PLC

2.03 13M
Healthcare

Materion Corp

1.72 11M
Basic Materials

HNI Corp

1.72 11M
Consumer Cyclical

Innospec Inc

1.69 11M
Basic Materials

Worthington Enterprises Inc

1.63 11M
Industrials

Matson Inc

1.58 10M
Industrials

Stepan Co

1.58 10M
Basic Materials

Tompkins Financial Corp

1.58 10M
Financial Services

Quaker Houghton

1.58 10M
Basic Materials

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