Proshares Russell 2000 Etf Profile
| SMDV Etf | USD 66.55 0.56 0.83% |
PerformanceVery Weak
| Odds Of DistressLow
|
ProShares Russell is selling for under 66.55 as of the 21st of March 2025; that is 0.83 percent decrease since the beginning of the trading day. The etf's lowest day price was 66.55. ProShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Value, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2015-02-03 |
| Benchmark | Russell 2000 Dividend Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 693.72 Million |
| Average Trading Valume | 31,702 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 124 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | (0.83) |
| Name | ProShares Russell 2000 Dividend Growers ETF |
| Currency Code | USD |
| Open Figi | BBG0081VG5Z5 |
| In Threey Volatility | 20.76 |
| 1y Volatility | 21.32 |
| 200 Day M A | 68.143 |
| 50 Day M A | 67.9906 |
| Code | SMDV |
| Updated At | 20th of March 2025 |
| Currency Name | US 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 Size And Style ETFs. ProShares Russell 2000 at this time have 717.93 M in assets. , while the total return for the last 3 years was 3.6%.
Check ProShares Russell Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Russell 2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Russell 2000 Etf Constituents
| MATW | Matthews International | Stock | Industrials | |
| CMP | Compass Minerals International | Stock | Materials | |
| MSEX | Middlesex Water | Stock | Utilities | |
| TR | Tootsie Roll Industries | Stock | Consumer Staples | |
| KWR | Quaker Chemical | Stock | Materials | |
| FLIC | First of Long | Stock | Financials | |
| MSA | MSA Safety | Stock | Industrials | |
| AUB | Atlantic Union Bankshares | Stock | Financials |
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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.18) |
ProShares Russell Against Markets
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.