ProShares Russell 2000 Dividend Growers ETF (SMDV)
$71,72
▼ -0,57 (-0,79%)
1 günlük değişim
$71,72 – $78,46
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
SMDV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -6,46% | ▼ -5,93% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,67% | ▼ -7,15% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
-$3.6M
Çeyrek sonu May 2026
-$10.1M
Son 12 ay
-$70.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 106 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Power Integrations, Inc. | 739276103 | $11.4M | 1,74 | 135.594 | EC | US |
| Insperity, Inc. | 45778Q107 | $9.7M | 1,48 | 280.571 | EC | US |
| Materion Corp. | 576690101 | $9.5M | 1,45 | 43.313 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $8.4M | 1,29 | 101.951 | EC | US |
| Polaris, Inc. | 731068102 | $8.1M | 1,24 | 114.934 | EC | US |
| Enpro, Inc. | 29355X107 | $7.8M | 1,19 | 25.321 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $7.7M | 1,17 | 102.471 | EC | US |
| Matson, Inc. | 57686G105 | $7.4M | 1,13 | 40.822 | EC | US |
| Financial Institutions, Inc. | 317585404 | $7.4M | 1,12 | 202.907 | EC | US |
| Innospec, Inc. | 45768S105 | $7.2M | 1,10 | 86.611 | EC | US |
| Tompkins Financial Corp. | 890110109 | $7.2M | 1,09 | 83.163 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $7.1M | 1,09 | 174.164 | EC | US |
| Griffon Corp. | 398433102 | $7.1M | 1,08 | 80.659 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $7.0M | 1,07 | 166.725 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $7.0M | 1,07 | 104.579 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $6.9M | 1,06 | 150.023 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $6.9M | 1,06 | 220.846 | EC | US |
| Quaker Chemical Corp. | 747316107 | $6.9M | 1,06 | 48.209 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $6.9M | 1,06 | 153.340 | EC | US |
| Associated Banc-Corp. | 045487105 | $6.9M | 1,05 | 248.233 | EC | US |
| Standex International Corp. | 854231107 | $6.9M | 1,05 | 24.895 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $6.9M | 1,05 | 38.772 | EC | US |
| Simmons First National Corp. | 828730200 | $6.9M | 1,05 | 321.270 | EC | US |
| Andersons, Inc. (The) | 034164103 | $6.9M | 1,05 | 97.510 | EC | US |
| Stepan Co. | 858586100 | $6.9M | 1,05 | 130.114 | EC | US |
| HB Fuller Co. | 359694106 | $6.8M | 1,04 | 106.305 | EC | US |
| First Busey Corp. | 319383204 | $6.8M | 1,04 | 248.726 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $6.8M | 1,04 | 177.179 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $6.8M | 1,04 | 195.295 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $6.8M | 1,04 | 186.824 | EC | US |
| United Bankshares, Inc. | 909907107 | $6.8M | 1,03 | 155.592 | EC | US |
| Community Financial System, Inc. | 203607106 | $6.7M | 1,03 | 106.019 | EC | US |
| Preferred Bank | 740367404 | $6.7M | 1,03 | 70.389 | EC | US |
| TriCo Bancshares | 896095106 | $6.7M | 1,02 | 132.180 | EC | US |
| Heritage Financial Corp. | 42722X106 | $6.7M | 1,02 | 246.372 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $6.7M | 1,02 | 96.142 | EC | US |
| Fulton Financial Corp. | 360271100 | $6.7M | 1,02 | 309.185 | EC | US |
| First Merchants Corp. | 320817109 | $6.7M | 1,02 | 166.324 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $6.7M | 1,02 | 204.370 | EC | US |
| Lakeland Financial Corp. | 511656100 | $6.7M | 1,02 | 109.800 | EC | US |
| United Community Banks, Inc. | 90984P303 | $6.7M | 1,02 | 201.923 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $6.6M | 1,01 | 227.939 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $6.6M | 1,01 | 175.980 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $6.6M | 1,00 | 177.277 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $6.6M | 1,00 | 143.872 | EC | US |
| Mercantile Bank Corp. | 587376104 | $6.6M | 1,00 | 124.104 | EC | US |
| Terreno Realty Corp. | 88146M101 | $6.6M | 1,00 | 99.831 | EC | US |
| Avista Corp. | 05379B107 | $6.5M | 1,00 | 157.476 | EC | US |
| Matthews International Corp. | 577128101 | $6.5M | 0,99 | 243.490 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $6.5M | 0,98 | 374.656 | EC | US |
Temettüler 45 ödeme
2,43%Son 12 Aylık Getiri
$1,75Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 23 Eylül 2026 | $0,4200 |
| 24 Haziran 2026 | $0,4130 |
| 25 Mart 2026 | $0,3600 |
| 24 Aralık 2025 | $0,5530 |
| 24 Eylül 2025 | $0,4380 |
| 25 Haziran 2025 | $0,3790 |
| 26 Mart 2025 | $0,3910 |
| 23 Aralık 2024 | $0,5400 |
| 25 Eylül 2024 | $0,4320 |
| 26 Haziran 2024 | $0,5280 |
| 20 Mart 2024 | $0,3110 |
| 20 Aralık 2023 | $0,6420 |
| 20 Eylül 2023 | $0,4260 |
| 21 Haziran 2023 | $0,3750 |
| 22 Mart 2023 | $0,3080 |
| 22 Aralık 2022 | $0,5500 |
| 21 Eylül 2022 | $0,3900 |
| 22 Haziran 2022 | $0,3050 |
| 23 Mart 2022 | $0,2940 |
| 23 Aralık 2021 | $0,4650 |
| 22 Eylül 2021 | $0,3690 |
| 22 Haziran 2021 | $0,2940 |
| 23 Mart 2021 | $0,2270 |
| 23 Aralık 2020 | $0,4240 |
| 23 Eylül 2020 | $0,2250 |
| 24 Haziran 2020 | $0,2930 |
| 25 Mart 2020 | $0,2780 |
| 24 Aralık 2019 | $0,4070 |
| 25 Eylül 2019 | $0,2990 |
| 25 Haziran 2019 | $0,3570 |
| 20 Mart 2019 | $0,1910 |
| 26 Aralık 2018 | $0,3750 |
| 26 Eylül 2018 | $0,2300 |
| 20 Haziran 2018 | $0,2990 |
| 21 Mart 2018 | $0,1570 |
| 26 Aralık 2017 | $0,3440 |
| 27 Eylül 2017 | $0,2780 |
| 21 Haziran 2017 | $0,2330 |
| 22 Mart 2017 | $0,1630 |
| 21 Aralık 2016 | $0,2590 |
| 21 Eylül 2016 | $0,1620 |
| 22 Haziran 2016 | $0,1470 |
| 22 Aralık 2015 | $0,2530 |
| 23 Eylül 2015 | $0,1830 |
| 24 Haziran 2015 | $0,1550 |
Kurumsal Sahipler (13F) 143 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70.473.930 | 18,60% | 914.888 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.293.445 | 8,79% | 432.214 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $30.454.609 | 8,04% | 395.360 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.732.799 | 6,53% | 321.080 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $21.905.170 | 5,78% | 284.372 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $21.282.599 | 5,62% | 276.290 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $19.629.170 | 5,18% | 254.825 | Hisse senetleri | 30 Haziran 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14.458.299 | 3,82% | 187.697 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.401.000 | 3,80% | 186.954 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $10.328.413 | 2,73% | 134.083 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Trust Co LLC | $9.738.672 | 2,57% | 126.427 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $8.948.960 | 2,36% | 115.635 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.895.601 | 1,56% | 76.536 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $5.227.333 | 1,38% | 67.861 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.594.558 | 1,21% | 59.646 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.555.862 | 1,20% | 59.144 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $4.222.042 | 1,11% | 54.810 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.096.814 | 1,08% | 53.185 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $3.995.733 | 1,05% | 51.872 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.166.267 | 0,84% | 41.104 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.718.337 | 0,72% | 35.289 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.716.880 | 0,72% | 35.270 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.685.061 | 0,71% | 34.857 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.550.617 | 0,67% | 33.112 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $2.497.775 | 0,66% | 32.426 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.472.663 | 0,65% | 32.100 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.452.340 | 0,65% | 31.780 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $2.346.635 | 0,62% | 30.197 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $2.145.561 | 0,57% | 27.854 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $1.917.508 | 0,51% | 24.893 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.750.037 | 0,46% | 22.857 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $1.434.577 | 0,38% | 18.624 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $1.413.799 | 0,37% | 18.354 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.390.160 | 0,37% | 18.047 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.313.344 | 0,35% | 17.050 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.257.803 | 0,33% | 16.329 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.219.389 | 0,32% | 15.830 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $1.202.458 | 0,32% | 15.610 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.067.173 | 0,28% | 13.854 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $1.047.842 | 0,28% | 13.603 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.003.126 | 0,26% | 12.915 | Hisse senetleri | 30 Haziran 2026 |
| Royal Capital Wealth Management, LLC | $962.739 | 0,25% | 12.498 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $934.990 | 0,25% | 12.138 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $878.455 | 0,23% | 11.404 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $796.204 | 0,21% | 10.336 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $763.533 | 0,20% | 9.912 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $744.699 | 0,20% | 9.668 | Hisse senetleri | 30 Haziran 2026 |
| L.M. KOHN & COMPANY | $685.135 | 0,18% | 10.281 | Hisse senetleri | 30 Eylül 2025 |
| COMERICA BANK | $656.647 | 0,17% | 9.937 | Hisse senetleri | 31 Aralık 2025 |
| Dynamic Advisor Solutions LLC | $613.906 | 0,16% | 7.970 | Hisse senetleri | 30 Haziran 2026 |
| Gen-Wealth Partners Inc | $582.746 | 0,15% | 7.565 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $575.088 | 0,15% | 7.466 | Hisse senetleri | 30 Haziran 2026 |
| Lewis Asset Management, LLC | $499.999 | 0,13% | 6.491 | Hisse senetleri | 30 Haziran 2026 |
| Lion Street Advisors, LLC | $498.088 | 0,13% | 7.766 | Hisse senetleri | 30 Eylül 2025 |
| Anson Capital, Inc. | $497.580 | 0,13% | 6.460 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $470.345 | 0,12% | 6.106 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $463.986 | 0,12% | 6.745 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $453.493 | 0,12% | 5.887 | Hisse senetleri | 30 Haziran 2026 |
| Creekside Partners | $423.418 | 0,11% | 5.497 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $421.630 | 0,11% | 5.475 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $404.578 | 0,11% | 5.252 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $403.548 | 0,11% | 5.239 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $396.293 | 0,10% | 5.148 | Hisse senetleri | 30 Haziran 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $395.627 | 0,10% | 5.136 | Hisse senetleri | 30 Haziran 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $377.279 | 0,10% | 4.898 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $376.710 | 0,10% | 4.890 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $360.209 | 0,10% | 4.676 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $354.184 | 0,09% | 4.598 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $345.485 | 0,09% | 4.485 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $338.932 | 0,09% | 4.400 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $330.564 | 0,09% | 4.291 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $327.769 | 0,09% | 4.255 | Hisse senetleri | 30 Haziran 2026 |
| WBI INVESTMENTS, LLC | $326.684 | 0,09% | 4.241 | Hisse senetleri | 30 Haziran 2026 |
| Round Rock Advisors LLC | $324.065 | 0,09% | 4.207 | Hisse senetleri | 30 Haziran 2026 |
| HOWE & RUSLING INC | $323.364 | 0,09% | 4.198 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $319.597 | 0,08% | 4.149 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $303.443 | 0,08% | 3.939 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $302.960 | 0,08% | 3.934 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $300.073 | 0,08% | 3.896 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $298.876 | 0,08% | 3.880 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $288.770 | 0,08% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $286.407 | 0,08% | 4.402 | Hisse senetleri | 30 Haziran 2025 |
| Western Wealth Management, LLC | $285.035 | 0,08% | 3.700 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $279.332 | 0,07% | 3.626 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $272.247 | 0,07% | 3.534 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $268.604 | 0,07% | 3.487 | Hisse senetleri | 30 Haziran 2026 |
| Jackson, Grant Investment Advisers, Inc. | $265.312 | 0,07% | 3.444 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $262.211 | 0,07% | 3.404 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $260.438 | 0,07% | 3.381 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $248.576 | 0,07% | 3.227 | Hisse senetleri | 30 Haziran 2026 |
| MWA Asset Management | $248.079 | 0,07% | 3.221 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $246.895 | 0,07% | 3.205 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $225.415 | 0,06% | 2.926 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $222.309 | 0,06% | 2.886 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $218.137 | 0,06% | 2.832 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $205.171 | 0,05% | 2.664 | Hisse senetleri | 30 Haziran 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $202.358 | 0,05% | 2.627 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Capital Partners, LLC | $201.671 | 0,05% | 2.618 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175.628 | 0,05% | 2.280 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $162.629 | 0,04% | 2.111 | Hisse senetleri | 30 Haziran 2026 |