SMDV
ProShares Russell 2000 Div Growers ETF
$61.90
-0.05 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 760.751M |
| 52 Week High | 65.87 |
| 52 Week Low | 52.766 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 65.87 |
|---|---|
| 52 Week Low | 52.77 |
| Market Cap | 760.75M |
| Shares Outstanding | 12.29M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -18.43% |
|---|---|
| Five Days | 763.95% |
| One Months | -3.81% |
| Three Months | -1.85% |
| Six Months | 36.42% |
| Nine Months | 3.11% |
| One Year | 6.52% |
| Three Years | -0.01% |
| Five Years | 3.41% |
| Ten Years | -999 |
| YTD | -13.11% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 4.37% |
| One Month | -0.34% |
| Three Months | -0.46% |
| Six Months | 16.64% |
| Nine Months | 2.34% |
| One Year | 6.51% |
| Three Years | -0.03% |
| Five Years | 18.23% |
| Ten Years | -999 |
| YTD | -4.31% |
| Since Inception | 88.59% |
Yearly Returns
| 2024 | -4.31% |
|---|---|
| 2023 | 9.03% |
| 2022 | -5.88% |
| 2021 | 18.98% |
| 2020 | -4.72% |
| 2019 | 17.24% |
| 2018 | -0.61% |
| 2017 | 4.63% |
| 2016 | 35.68% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -20.16% |
|---|---|
| Beta | 1.11 |
| Correlation | 66.69% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.72 |
| Treynor | 1.03 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.01 |