(SMDV) ProShares Russell 2000 - Overview
Etf: Stocks, Dividends, Growth, Long-Term
Dividends
| Dividend Yield | 2.66% |
| Yield on Cost 5y | 3.27% |
| Yield CAGR 5y | 6.77% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -10.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -2.53 |
| Character TTM | |
|---|---|
| Beta | 0.643 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.23% |
| CAGR/Max DD | 0.35 |
Description: SMDV ProShares Russell 2000 December 25, 2025
The ProShares Russell 2000 Dividend Growers ETF (SMDV) seeks to replicate the performance of an index that screens Russell 2000 constituents for a minimum of ten consecutive years of dividend growth. In practice, the fund aims to hold at least 80 % of its assets in the index’s constituents-or in securities that closely mirror their economic profile-using a blend of equities and derivative instruments.
Key quantitative points (as of the most recent filing): the ETF’s expense ratio is 0.45 %, its weighted-average dividend yield hovers around 2.3 %, and its top sector exposures are industrials (≈22 %) and consumer discretionary (≈18 %). Because the strategy targets small-cap value stocks with a history of dividend escalation, its performance is particularly sensitive to domestic economic growth and interest-rate dynamics, which influence both earnings stability and the cost of capital for these firms.
For a deeper, data-driven look at how SMDV’s holdings compare to broader small-value benchmarks, the ValueRay platform provides granular analytics that can help sharpen your assessment.
What is the price of SMDV shares?
Over the past week, the price has changed by +4.40%, over one month by +8.64%, over three months by +14.04% and over the past year by +8.42%.
Is SMDV a buy, sell or hold?
What are the forecasts/targets for the SMDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79 | 7.4% |
SMDV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 642.0m USD (642.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 642.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 642.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(642.0m)/V(642.0m) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)