Proshares Russell 2000 Etf Profile

SMDV Etf  USD 74.81  0.08  0.11%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares Russell is selling for under 74.81 as of the 3rd of December 2024; that is 0.11 percent decrease since the beginning of the trading day. The etf's lowest day price was 74.15. ProShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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

  0.96VBR Vanguard Small CapPairCorr
  0.99IWN iShares Russell 2000PairCorr
  0.98DFAT Dimensional TargetedPairCorr
  0.99IJS iShares SP SmallPairCorr
  0.99SLYV SPDR SP 600PairCorr
  0.98AVUV Avantis Small CapPairCorr

Moving against ProShares Etf

  0.68EFA iShares MSCI EAFE Aggressive PushPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Value, ProShares (View all Sectors)
IssuerProShares
Inception Date2015-02-03
BenchmarkRussell 2000 Dividend Growth Index
Entity TypeRegulated Investment Company
Average Trading Valume37,570
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Market MakerRBC Capital Markets
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D17.52
NameProShares Russell 2000 Dividend Growers ETF
Currency CodeUSD
Open FigiBBG0081VG5Z5
In Threey Volatility20.56
1y Volatility22.29
200 Day M A65.758
50 Day M A70.4781
CodeSMDV
Updated At3rd of December 2024
Currency NameUS Dollar
TypeETF
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 8.9%.
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

ANDEThe AndersonsStockConsumer Staples
BANFBancFirstStockFinancials
MSAMSA SafetyStockIndustrials
UHTUniversal Health RealtyStockReal Estate
YORWThe York WaterStockUtilities
NWNNorthwest Natural GasStockUtilities
IPARInter ParfumsStockConsumer Staples
LMATLeMaitre VascularStockHealth Care
More Details

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.

ProShares Russell Against Markets

When determining whether ProShares Russell 2000 is a strong investment it is important to analyze ProShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Russell's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.