Data as of: Sep 24, 2018

SMDV: ProShares Russell 2000 Dividend Grwth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.34
  • $1.08
  • 1.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 12.4 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • $443
  • Feb 05, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.54 % +7.11 % +3.83 % +8.39 %
2017 -0.84 % +3.00 % +3.43 % -0.96 % +4.63 %
2016 +8.66 % +8.27 % +2.03 % +13.04 % +35.68 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

SMDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns