SMDV - ProShares Russell 2000 Div Growers ETF contains 98 holdings. The top holdings include TXNM, BMI, ENSG, WTS, CTRE
Name | Weight |
---|---|
1.28% | |
1.25% | |
1.21% | |
1.21% | |
1.19% | |
1.18% | |
1.16% | |
1.15% | |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
![]() | 1.11% |
![]() | 1.11% |
![]() | 1.10% |
![]() | 1.10% |
1.09% | |
1.09% | |
![]() | 1.08% |
1.08% | |
1.07% | |
![]() | 1.07% |
1.07% | |
1.07% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
1.06% | |
1.06% |
Sector | Weight |
---|---|
Financials | 30.76% |
Industrials | 25.13% |
Utilities | 18.94% |
Consumer Staples | 6.99% |
Materials | 5.80% |
Real Estate | 4.95% |
Health Care | 2.27% |
Information Technology | 2.12% |
Communication Services | 1.66% |
Consumer Discretionary | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 96.70% | $1.86B | 0.38% | |
XSLV | 96.09% | $290.21M | 0.25% | |
XSVM | 94.97% | $595.14M | 0.37% | |
IWN | 94.58% | $11.00B | 0.24% | |
TPSC | 94.34% | $202.18M | 0.52% | |
EES | 93.92% | $584.80M | 0.38% | |
VIOV | 93.75% | $1.25B | 0.1% | |
SLYV | 93.66% | $3.73B | 0.15% | |
REGL | 93.63% | $1.79B | 0.4% | |
IJS | 93.62% | $6.19B | 0.18% | |
BSVO | 93.39% | $1.40B | 0.47% | |
DFAT | 92.70% | $10.59B | 0.28% | |
KBE | 92.45% | $1.48B | 0.35% | |
DFSV | 92.33% | $4.60B | 0.3% | |
FYX | 92.17% | $812.27M | 0.6% | |
SPSM | 92.10% | $11.09B | 0.03% | |
IJR | 92.08% | $78.59B | 0.06% | |
VIOO | 92.06% | $2.87B | 0.1% | |
AVUV | 92.04% | $15.61B | 0.25% | |
GSSC | 91.67% | $536.37M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 91.43% | $5.13B | +10.62% | 4.15% |
FFIN | 89.07% | $4.93B | +16.41% | 2.15% |
HOPE | 89.04% | $1.29B | -2.14% | 5.65% |
SBCF | 88.82% | $2.12B | +6.26% | 2.99% |
FBK | 88.80% | $2.02B | +16.46% | 1.68% |
UCB | 88.54% | $3.47B | +11.37% | 3.39% |
HOMB | 88.53% | $5.57B | +19.84% | 2.83% |
SSB | 88.42% | $8.92B | +15.38% | 2.51% |
WSFS | 88.31% | $3.01B | +20.87% | 1.19% |
IBOC | 88.24% | $3.91B | +9.96% | 2.18% |
BHLB | 88.12% | $1.16B | +11.61% | 3.67% |
TCBK | 88.05% | $1.30B | +6.67% | 3.43% |
PFS | 87.91% | $2.07B | +10.24% | 5.88% |
FFBC | 87.78% | $2.31B | +6.87% | 4.03% |
TRMK | 87.78% | $2.10B | +17.34% | 2.74% |
SFNC | 87.70% | $2.38B | +7.82% | 4.55% |
CATY | 87.70% | $3.02B | +19.41% | 3.21% |
HWC | 87.55% | $4.70B | +19.47% | 3.08% |
BY | 87.51% | $1.21B | +12.34% | 1.48% |
AUB | 87.51% | $4.18B | -9.19% | 4.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $10.43M | +9.80% | 0.00% |
MNOV | 0.71% | $67.68M | +2.22% | 0.00% |
DG | 1.03% | $22.14B | -27.66% | 2.34% |
VSA | -1.11% | $6.72M | -45.11% | 0.00% |
GFI | 1.25% | $19.73B | +39.67% | 2.43% |
CME | -1.43% | $101.62B | +32.97% | 3.72% |
VHC | 1.64% | $33.82M | +73.48% | 0.00% |
SYPR | 1.80% | $36.77M | +4.58% | 0.00% |
VSTA | -1.88% | $320.81M | +14.29% | 0.00% |
DOGZ | 2.23% | $284.53M | +97.79% | 0.00% |
BTCT | 2.48% | $26.77M | +103.92% | 0.00% |
PSQH | 2.58% | $96.54M | -40.95% | 0.00% |
CPSH | 2.69% | $36.17M | +44.26% | 0.00% |
MVO | 2.83% | $67.16M | -35.40% | 21.71% |
FUBO | 2.86% | $1.08B | +159.02% | 0.00% |
ZCMD | 2.90% | $29.42M | -14.96% | 0.00% |
DRD | 3.20% | $1.30B | +71.46% | 1.86% |
ASPS | 3.21% | $72.70M | -50.60% | 0.00% |
MSIF | 3.39% | $721.85M | +29.60% | 6.99% |
NEUE | 4.01% | $61.42M | +15.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.20% | $126.83M | 0.85% | |
TAIL | -56.88% | $118.71M | 0.59% | |
BTAL | -46.88% | $360.65M | 1.43% | |
IVOL | -29.80% | $355.73M | 1.02% | |
XONE | -20.92% | $610.73M | 0.03% | |
FXY | -18.89% | $857.57M | 0.4% | |
BILS | -17.34% | $3.92B | 0.1356% | |
FTSD | -16.22% | $212.66M | 0.25% | |
SCHO | -14.38% | $10.87B | 0.03% | |
XHLF | -14.07% | $1.46B | 0.03% | |
SPTS | -13.99% | $5.74B | 0.03% | |
VGSH | -12.86% | $22.37B | 0.03% | |
UTWO | -12.14% | $384.90M | 0.15% | |
CLIP | -11.20% | $1.51B | 0.07% | |
GBIL | -9.29% | $6.06B | 0.12% | |
CTA | -9.08% | $1.08B | 0.76% | |
BSMW | -8.98% | $102.28M | 0.18% | |
ULST | -8.93% | $638.58M | 0.2% | |
TBLL | -8.85% | $2.31B | 0.08% | |
IBTH | -8.61% | $1.54B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.75% | $23.92B | +26.61% | 1.07% |
K | -9.13% | $28.48B | +33.83% | 2.76% |
STG | -8.48% | $26.51M | -45.13% | 0.00% |
LITB | -6.59% | $25.74M | -66.23% | 0.00% |
FMTO | -6.52% | $42.10M | -99.95% | 0.00% |
VSTA | -1.88% | $320.81M | +14.29% | 0.00% |
CME | -1.43% | $101.62B | +32.97% | 3.72% |
VSA | -1.11% | $6.72M | -45.11% | 0.00% |
CYCN | 0.22% | $10.43M | +9.80% | 0.00% |
MNOV | 0.71% | $67.68M | +2.22% | 0.00% |
DG | 1.03% | $22.14B | -27.66% | 2.34% |
GFI | 1.25% | $19.73B | +39.67% | 2.43% |
VHC | 1.64% | $33.82M | +73.48% | 0.00% |
SYPR | 1.80% | $36.77M | +4.58% | 0.00% |
DOGZ | 2.23% | $284.53M | +97.79% | 0.00% |
BTCT | 2.48% | $26.77M | +103.92% | 0.00% |
PSQH | 2.58% | $96.54M | -40.95% | 0.00% |
CPSH | 2.69% | $36.17M | +44.26% | 0.00% |
MVO | 2.83% | $67.16M | -35.40% | 21.71% |
FUBO | 2.86% | $1.08B | +159.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.01% | $878.39M | 0.16% | |
BSV | -0.08% | $38.28B | 0.03% | |
CARY | -0.11% | $347.36M | 0.8% | |
KMLM | 0.16% | $190.16M | 0.9% | |
SMMU | 0.28% | $830.50M | 0.35% | |
IBMP | 0.32% | $533.80M | 0.18% | |
BILZ | 0.39% | $871.57M | 0.14% | |
TYA | 0.39% | $150.49M | 0.15% | |
IBTM | -0.45% | $317.33M | 0.07% | |
IGOV | 0.70% | $982.87M | 0.35% | |
IBTL | -0.87% | $369.48M | 0.07% | |
JPLD | -0.89% | $1.20B | 0.24% | |
SHM | 0.89% | $3.38B | 0.2% | |
USDU | 1.04% | $169.80M | 0.5% | |
IBTP | 1.06% | $129.57M | 0.07% | |
IBTO | 1.11% | $339.58M | 0.07% | |
JPST | -1.13% | $30.87B | 0.18% | |
AGZ | -1.23% | $608.48M | 0.2% | |
SCHR | -1.52% | $10.57B | 0.03% | |
SPTI | -1.55% | $8.77B | 0.03% |
Current Value
$62.941 Year Return
Current Value
$62.941 Year Return