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SMDV - ETF AI Analysis
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ProShares Russell 2000 Dividend Growers ETF (SMDV)
Rating:70Neutral
Price Target:―
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)
AUM623.25M
RegionNorth America
Expense Ratio0.40%
Beta0.65
IssuerProShares
Inception DateFeb 05, 2015
Dividend Yield2.62%
Asset ClassEquity
Index TrackedRussell 2000 Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,912
30 Day Avg. Volume20,813
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
75.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
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 (SMDV) leans heavily into financials and industrials, which together make up over half of its portfolio. Standouts like WesBanco and Horace Mann Educators are rising steadily, buoyed by strong financial performance and attractive dividends, helping drive the fund forward. However, lagging names like Insperity and Shoe Carnival are holding back momentum, with profitability challenges and mixed market sentiment. With its focus on U.S. small-cap dividend growers, the fund offers a blend of stability and growth, though its sector concentration may amplify risks during economic downturns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Insperity | 1.14% | $7.13M | $1.62B | -44.13% | 54 Neutral | |
| Matson | 1.06% | $6.63M | $4.03B | -6.44% | 77 Outperform | |
| Stepan Company | 1.05% | $6.56M | $1.12B | -19.20% | 66 Neutral | |
| Power Integrations | 1.05% | $6.56M | $2.20B | -34.09% | 61 Neutral | |
| Alamo Group | 1.05% | $6.55M | $2.22B | 3.33% | 70 Outperform | |
| Community Healthcare | 1.04% | $6.52M | $473.76M | -12.34% | 66 Neutral | |
| Matthews International | 1.03% | $6.44M | $835.98M | -14.15% | 56 Neutral | |
| Cadence Bank | 1.02% | $6.41M | $8.27B | 27.69% | 72 Outperform | |
| Quaker Chemical | 1.01% | $6.34M | $2.53B | 9.87% | 58 Neutral | |
| Atlantic Union Bankshares | 1.01% | $6.33M | $5.26B | 0.66% | 79 Outperform |
SMDV Technical Analysis
Positive
―
Price Trends
66.12
Positive
66.21
Positive
64.85
Positive
Market Momentum
0.19
Positive
53.69
Neutral
69.19
Neutral
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 67.39, equal to the 50-day MA of 66.12, and equal to the 200-day MA of 64.85, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 is Neutral, 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
67.28
4.36
6.93%
FYX
First Trust Small Cap Core AlphaDEX Fund
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―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
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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.
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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