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Morningstar

ProShares Russell 2000 Dividend Growers SMDV

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 784.3 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.88%
  • Turnover 33%

USD

Morningstar’s Analysis SMDV

Will SMDV outperform in 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.

Weakness in ProShares Russell 2000 Dividend Growers's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telephone and Data Systems Inc

1.28 10.0 Mil
Communication Services

Kaiser Aluminum Corp

1.27 10.0 Mil
Basic Materials

Hyster-Yale Materials Handling Inc Class A

1.24 9.7 Mil
Industrials

Atrion Corp

1.24 9.7 Mil
Healthcare

Trinity Industries Inc

1.15 9.0 Mil
Industrials

Kennedy-Wilson Holdings Inc

1.14 8.9 Mil
Real Estate

Badger Meter Inc

1.13 8.9 Mil
Technology

Artesian Resources Corp Class A

1.10 8.7 Mil
Utilities

Exponent Inc

1.09 8.5 Mil
Industrials

Arbor Realty Trust Inc

1.09 8.5 Mil
Real Estate