SMDV - ETF AI Analysis
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ProShares Russell 2000 Dividend Growers ETF (SMDV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Resilient Top Holdings
Most of the top 10 stocks have delivered strong year-to-date results, helping support the fund’s overall performance.
Diversified Across Multiple Sectors
Holdings spread across financials, industrials, utilities, materials, real estate, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which slightly reduces net returns over time.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Financials and Industrials
A large portion of the portfolio is in financial and industrial stocks, which can increase risk if these sectors face a downturn.
SMDV vs. SPDR S&P 500 ETF (SPY)
AUM666.50M
RegionNorth America
Expense Ratio0.40%
Beta0.66
IssuerProShares
Inception DateFeb 05, 2015
Dividend Yield2.3%
Asset ClassEquity
Index TrackedRussell 2000 Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,530
30 Day Avg. Volume19,191
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMDV Summary
SMDV is the ProShares Russell 2000 Dividend Growers ETF. It follows the Russell 2000 Dividend Growth Index, which focuses on smaller U.S. companies that have a history of steadily increasing their dividends. These are mainly financial, industrial, and utility businesses, including names like Power Integrations and Insperity. An investor might consider SMDV to seek a mix of growth potential from small-cap stocks plus a stream of rising dividend income, all in one diversified fund. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more than the overall market.
How much will it cost me?The ProShares Russell 2000 Dividend Growers ETF (SMDV) has an expense ratio of 0.40%, meaning you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on small-cap companies with consistent dividend growth, which requires more research and management effort.
What would affect this ETF?The ProShares Russell 2000 Dividend Growers ETF (SMDV) could benefit from a strong U.S. economy, as small-cap companies often thrive during periods of growth and innovation, while its focus on dividend-paying firms provides stability. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks and sectors like financials and industrials, which make up a significant portion of the ETF's holdings. Regulatory changes or sector-specific challenges in utilities and real estate could also influence performance.
SMDV Top 10 Holdings
SMDV’s story is all about steady U.S. small caps that pay and grow their dividends, with a clear tilt toward financials, industrials, and utilities rather than flashy tech. Recent strength from names like Materion, Matson, and Gorman-Rupp has been doing the heavy lifting, as these industrial and materials players ride firm demand and solid cash flows. On the flip side, Insperity and Power Integrations have been lagging, with profitability and revenue pressures acting like sandbags on performance, reminding investors that even dividend growers can hit rough patches.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Insperity | 1.56% | $10.41M | $1.41B | -39.71% | 54 Neutral | |
| Power Integrations | 1.52% | $10.14M | $4.16B | 29.14% | 61 Neutral | |
| Materion | 1.46% | $9.73M | $4.66B | 204.68% | 69 Neutral | |
| Sonic Automotive | 1.29% | $8.60M | $2.66B | 9.56% | 61 Neutral | |
| Enpro | 1.22% | $8.17M | $6.80B | 66.60% | 64 Neutral | |
| Gorman-Rupp Company | 1.22% | $8.16M | $2.10B | 113.46% | 76 Outperform | |
| Matson | 1.19% | $7.91M | $5.85B | 68.80% | 77 Outperform | |
| Financial Institutions | 1.15% | $7.69M | $744.74M | 44.06% | 61 Neutral | |
| Polaris | 1.15% | $7.66M | $3.78B | 58.36% | 61 Neutral | |
| Tompkins Financial Corporation | 1.13% | $7.52M | $1.30B | 42.84% | 70 Outperform |
SMDV Technical Analysis
Positive
―
Price Trends
72.27
Positive
71.31
Positive
68.70
Positive
Market Momentum
0.62
Negative
66.67
Neutral
86.84
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.51, equal to the 50-day MA of 72.27, and equal to the 200-day MA of 68.70, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 66.67 is Neutral, neither overbought nor oversold. The STOCH value of 86.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMDV.
SMDV Peer Comparison
Comparison Results
Performance Comparison
SMDV
ProShares Russell 2000 Dividend Growers ETF
75.13
12.83
20.59%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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EES
WisdomTree U.S. SmallCap Fund
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JHSC
John Hancock Multifactor Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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