Proshares Russell 2000 Etf Profile

SMDV Etf  USD 65.17  0.46  0.71%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares Russell is selling for under 65.17 as of the 5th of August 2025; that is 0.71 percent increase since the beginning of the trading day. The etf's lowest day price was 64.06. ProShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of ProShares Russell 2000's common stock.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Russell 2000 is traded on BATS Exchange in the United States. More on ProShares Russell 2000

Moving together with ProShares Etf

  0.89VBR Vanguard Small CapPairCorr
  0.89IWN iShares Russell 2000PairCorr
  0.92IJJ iShares SP MidPairCorr
  0.93DFAT Dimensional TargetedPairCorr
  0.91IJS iShares SP SmallPairCorr
  0.91SLYV SPDR SP 600PairCorr

Moving against ProShares Etf

  0.53ARKC ARK 21Shares ActivePairCorr
  0.47WTID UBS ETRACSPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, ProShares (View all Sectors)
IssuerProShares
Inception Date2015-02-03
BenchmarkRussell 2000 Dividend Growth Index
Entity TypeRegulated Investment Company
Asset Under Management641.96 Million
Average Trading Volume17,069.4
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents119
Market MakerRBC Capital Markets
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D(1.19)
NameProShares Russell 2000 Dividend Growers ETF
Currency CodeUSD
Open FigiBBG0081VG5Z5
In Threey Volatility20.45
1y Volatility21.12
200 Day M A67.3394
50 Day M A65.3411
CodeSMDV
Updated At4th of August 2025
Currency NameUS Dollar
ProShares Russell 2000 [SMDV] is traded in USA and was established 2015-02-03. The fund is listed under Small Value category and is part of ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Russell 2000 at this time have 717.93 M in assets. , while the total return for the last 3 years was 5.0%.
Check ProShares Russell Probability Of Bankruptcy

Top ProShares Russell 2000 Etf Constituents

GATXGATX CorporationStockIndustrials
WHGWestwood Holdings GroupStockFinancials
SWXSouthwest Gas HoldingsStockUtilities
ENSGThe Ensign GroupStockHealth Care
LANCLANC OldStockConsumer Staples
OMIOwens MinorStockHealth Care
AUBAtlantic Union BanksharesStockFinancials
WDFCWD 40 CompanyStockConsumer Staples
More Details

ProShares Russell 2000 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Russell Against Markets

When determining whether ProShares Russell 2000 is a strong investment it is important to analyze ProShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Russell's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ProShares Russell 2000 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Russell's market value can be influenced by many factors that don't directly affect ProShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.