SMDV - ETF AI Analysis

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ProShares Russell 2000 Dividend Growers ETF (SMDV)

Rating:68Neutral

Price Target:―

The ProShares Russell 2000 Dividend Growers ETF (SMDV) has a solid overall rating, reflecting a balanced mix of strong performers and some challenges among its holdings. Key contributors like CSG Systems International and Northwestern Energy stand out due to their robust financial performance, positive earnings sentiment, and technical momentum, which support the fund's quality. However, weaker holdings such as Hillenbrand, with declining revenues and valuation concerns, slightly weigh down the rating. A potential risk factor is the ETF's exposure to companies with high leverage, which could impact stability during economic downturns.

Positive Factors

Strong Top Holdings

Several top holdings, such as Materion and Spire, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including financials, industrials, and utilities, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund’s expense ratio of 0.4% is competitive for its category, helping investors keep more of their returns.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering little exposure to international markets.

Underperforming Holdings

Some holdings, like Cogent Communications, have experienced weak year-to-date performance, dragging on the fund’s results.

Recent Negative Performance

The ETF has posted negative returns over the past month and year-to-date, which may concern investors seeking steady growth.

SMDV vs. SPDR S&P 500 ETF (SPY)

AUM643.29M

RegionNorth America

Expense Ratio0.40%

Beta0.67

IssuerProShares

Inception DateFeb 05, 2015

Dividend Yield2.55%

Asset ClassEquity

Index TrackedRussell 2000 Dividend Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,558

30 Day Avg. Volume21,615

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

75.71

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering105

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SMDV Summary

The ProShares Russell 2000 Dividend Growers ETF (SMDV) focuses on small-cap companies in the U.S. that consistently grow their dividends over time. It tracks the Russell 2000 Dividend Growth Index, offering exposure to smaller, innovative companies with a history of returning value to shareholders. Some of its top holdings include Polaris and Hillenbrand. Investors might consider this ETF for a mix of growth potential and steady income from dividends, making it a good option for diversification. However, since it focuses on small-cap stocks, it can be more volatile and sensitive to market changes compared to larger companies.

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

The ProShares Russell 2000 Dividend Growers ETF leans heavily into small-cap financials and industrials, sectors that dominate its portfolio and drive much of its performance. CSG Systems International is rising steadily, buoyed by strong earnings and bullish momentum, while The Andersons adds balance with solid cash flow despite profitability challenges. On the other hand, Spire is lagging slightly, weighed down by higher expenses despite operational efficiency. With a focus on U.S.-based dividend growers, this fund offers a mix of stability and growth, though its concentration in utilities and financials may limit diversification.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ANDE	The Andersons	1.23%	$7.91M	$1.83B	20.00%	71 Outperform
BKH	Black Hills	1.15%	$7.38M	$5.48B	19.14%	74 Outperform
HI	Hillenbrand	1.15%	$7.38M	$2.25B	-0.72%	68 Neutral
CSGS	CSG Systems International	1.12%	$7.22M	$2.20B	43.43%	73 Outperform
FISI	Financial Institutions	1.12%	$7.17M	$659.28M	13.48%	61 Neutral
HASI	HASI	1.10%	$7.08M	$4.15B	10.59%	70 Outperform
NWE	Northwestern	1.10%	$7.03M	$4.17B	33.20%	74 Outperform
CADE	Cadence Bank	1.09%	$6.99M	$8.00B	20.27%	72 Outperform
PII	Polaris	1.09%	$6.98M	$3.83B	7.81%	61 Neutral
GRC	Gorman-Rupp Company	1.08%	$6.96M	$1.30B	22.27%	76 Outperform

SMDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

66.12

Positive

100DMA

66.31

Positive

200DMA

65.21

Positive

Market Momentum

MACD

0.61

Negative

RSI

66.76

Neutral

STOCH

87.17

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 66.36, equal to the 50-day MA of 66.12, and equal to the 200-day MA of 65.21, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 87.17 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SMDV	―	―	$643.29M	0.40%	―
FYX	―	―	$955.25M	0.60%	―
OUSM	―	―	$913.25M	0.48%	―
DWAS	―	―	$765.68M	0.60%	―
GSSC	―	―	$750.44M	0.20%	―
JHSC	―	―	$667.00M	0.42%	―

Performance Comparison

SMDV

ProShares Russell 2000 Dividend Growers ETF

68.61

-2.31

-3.26%

FYX

First Trust Small Cap Core AlphaDEX Fund

―

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

―

DWAS

Invesco DWA SmallCap Momentum ETF

―

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

―

JHSC

John Hancock Multifactor Small Cap ETF

―

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.

Disclaimer

This 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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