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ProShares Russell 2000 Dividend Growers ETF - SMDV

ProShares Russell 2000 Dividend Growers ETF - SMDV

Profile

Data Providers

Quote

  • nav ($)
    58.72
  • nav change
    0.35 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SMDV

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $629.0M

Read description

Fund Scorecard

assets
$629M
Great
flows
$115M
Great
fees
0.40%
Lowest
turnover
20%
Lowest
performance
3.91%
Above Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Allsquare Wealth Management Llc $3,000 $0 $3,000

Arlington Partners Llc

$329,000 $275,000 $0

Harvest Investment Services, Llc

$597,000 $426,000 $0
Citigroup Inc. $3,935,000 $3,594,000 $4,871,000
Baird Financial Group, Inc. $2,823,000 $2,481,000 $0
Stifel Financial Corporation $1,270,000 $644,000 $266,000
Bb&t Securities, Llc $982,000 $1,669,000 $0

Ladenburg Thalmann Financial Services Inc

$524,000 $553,000 $624,000

Western Wealth Management, Llc

$757,000 $707,000 $0

Ahrens Investment Partners Llc

$2,767,000 $1,384,000 $1,255,000
Cwm, Llc $106,000 $95,000 $40,000

Thoroughbred Financial Services, Llc

$272,000 $0 $0

Crewe Advisors Llc

$4,000 $4,000 $19,000

Mml Investors Services, Llc

$228,000 $256,000 $0

Ubs Group Ag

$38,325,000 $37,797,000 $32,909,000

Flagship Harbor Advisors, Llc

$133,000 $16,000 $0

Bank Of America

$27,362,000 $18,351,000 $24,755,000
Wunderlich Securities, Inc. $235,000 $0 $0
Smith, Moore & Co. $776,000 $477,000 $0
Financial Enhancement Group Llc $182,000 $0 $0
Goss Wealth Management Llc $244,000 $0 $617,000
Lpl Financial Llc $8,899,000 $6,995,000 $11,935,000
Raymond James Financial Services Advisors, Inc. $11,292,000 $10,055,000 $6,886,000
Capital Advisors, Ltd. Llc $56,000 $52,000 $20,000
Hightower Advisors, Llc $231,000 $3,300,000 $12,123,000

Acorn Wealth Advisors, Llc

$1,354,000 $1,716,000 $1,530,000

Jacobi Capital Management Llc

$1,202,000 $1,091,000 $882,000
Morgan Stanley $62,253,000 $52,567,000 $49,494,000

Lake Street Financial Llc

$299,000 $0 $0
Stratos Wealth Partners, Ltd. $597,000 $281,000 $548,000

Mutual Advisors, Llc

$1,205,000 $1,132,000 $1,113,000

Ifp Advisors, Inc

$1,388,000 $0 $0
Atria Investments Llc $16,000 $0 $0

Aj Wealth Strategies, Llc

$1,349,000 $16,048,000 $0
Wedbush Morgan Securities Inc $1,739,000 $0 $2,492,000

Wealthcare Advisory Partners Llc

$736,000 $904,000 $205,000

Bessemer Group Inc

$34,000 $128,000 $32,000
Prospera Financial Services Inc $820,000 $0 $0
Ftb Advisors, Inc. $19,000 $210,000 $1,496,000

Cetera Investment Advisers

$739,000 $626,000 $350,000

Royal Bank Of Canada

$6,038,000 $4,189,000 $2,845,000
Cetera Advisors Llc $196,000 $0 $0

Laurel Wealth Advisors Llc

$11,000 $10,000 $0

Meridian Wealth Management, Llc

$1,186,000 $1,119,000 $0

Cnb Bank

$26,000 $24,000 $0
Toth Financial Advisory Corp $5,556,000 $4,769,000 $4,697,000
Envestnet Asset Management Inc $306,000 $0 $0
Oppenheimer & Co Inc $371,000 $390,000 $0

Pinnacle Financial Partners Inc

$2,334,000 $1,935,000 $0

Iht Wealth Management, Llc

$273,000 $249,000 $212,000

Benjamin Edwards Inc

$35,000 $0 $0
Private Advisor Group, Llc $269,000 $245,000 $0

Great Valley Advisor Group, Inc.

$5,127,000 $4,205,000 $0

Cardan Capital Partners, Llc

$11,845,000 $2,453,000 $2,444,000
Cambridge Investment Research Advisors, Inc. $2,839,000 $1,442,000 $2,042,000
First Allied Advisory Services, Inc. $2,934,000 $2,501,000 $1,777,000

Lexaurum Advisors, Llc

$284,000 $0 $866,000
Winslow, Evans & Crocker, Inc. $48,000 $44,000 $44,000
Fidelity Investments $3,000 $0 $0
Howe & Rusling Inc $204,000 $154,000 $0

Commonwealth Equity Services, Llc.

$5,114,000 $3,555,000 $2,304,000
Sigma Planning Corp $3,598,000 $0 $369,000

Ameriprise Financial, Inc.

$1,908,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $629.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $114.66M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.91%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.54
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.51
    Beta ³ 0.75
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rachel Ames

      01-01-2015 - present
    • Michael Neches

      01-01-2015 - present