ProShares Trust > ProShares Trust
ProShares Russell 2000 Dividend Growers ETF
$783.84M
Avg Monthly Net Assets
$770.90M
Total Assets
$7.84M
Total Liabilities
$763.06M
Net Assets
ProShares Russell 2000 Dividend Growers ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $783.84M.
On July 29th, 2024 it reported 107 holdings, the largest
being Kaiser Aluminum Corp. (1.3%), Telephone & Data Systems, Inc. (1.2%) and Atrion Corp. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Russell 2000 Dividend Growers ETF | C000150378 | CBSX | SMDV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries, Inc. | Long | Equity-common | US | $8M | 179K | 1.11 |
| Alamo Group, Inc. | Long | Equity-common | US | $7M | 36K | 0.90 |
| ALLETE, Inc. | Long | Equity-common | US | $8M | 130K | 1.08 |
| American States Water Co. | Long | Equity-common | US | $8M | 103K | 0.99 |
| Andersons, Inc. (The) | Long | Equity-common | US | $7M | 133K | 0.91 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $8M | 129K | 1.10 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $7M | 38K | 0.97 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $8M | 570K | 1.02 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $8M | 213K | 1.00 |
| Associated Banc-Corp. | Long | Equity-common | US | $8M | 357K | 1.00 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $7M | 222K | 0.95 |
| Atrion Corp. | Long | Equity-common | US | $9M | 21K | 1.24 |
| Avient Corp. | Long | Equity-common | US | $8M | 182K | 1.06 |
| Avista Corp. | Long | Equity-common | US | $8M | 221K | 1.07 |
| Badger Meter, Inc. | Long | Equity-common | US | $9M | 46K | 1.16 |
| Balchem Corp. | Long | Equity-common | US | $7M | 47K | 0.94 |
| Bank of Marin Bancorp | Long | Equity-common | US | $7M | 443K | 0.89 |
| Black Hills Corp. | Long | Equity-common | US | $8M | 143K | 1.06 |
| Cadence Bank | Long | Equity-common | US | $8M | 268K | 1.00 |
| California Water Service Group | Long | Equity-common | US | $8M | 162K | 1.06 |
| Cambridge Bancorp | Long | Equity-common | US | $8M | 117K | 1.03 |
| Camden National Corp. | Long | Equity-common | US | $8M | 235K | 1.00 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $7M | 154K | 0.85 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $8M | 395K | 1.05 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $8M | 72K | 1.05 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $6M | 94K | 0.73 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $7M | 101K | 0.93 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $8M | 23K | 1.00 |
| CSG Systems International, Inc. | Long | Equity-common | US | $6M | 135K | 0.76 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $7M | 299K | 0.97 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $7M | 60K | 0.96 |
| Exponent, Inc. | Long | Equity-common | US | $9M | 91K | 1.14 |
| First Busey Corp. | Long | Equity-common | US | $7M | 321K | 0.95 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $7M | 282K | 0.98 |
| First Merchants Corp. | Long | Equity-common | US | $7M | 225K | 0.97 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $7M | 677K | 0.89 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $7M | 71K | 0.92 |
| Fulton Financial Corp. | Long | Equity-common | US | $8M | 481K | 1.06 |
| GATX Corp. | Long | Equity-common | US | $8M | 58K | 1.04 |
| Getty Realty Corp. | Long | Equity-common | US | $8M | 277K | 1.00 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $7M | 196K | 0.96 |
| Griffon Corp. | Long | Equity-common | US | $7M | 103K | 0.91 |
| HB Fuller Co. | Long | Equity-common | US | $7M | 93K | 0.97 |
| Hillenbrand, Inc. | Long | Equity-common | US | $7M | 155K | 0.94 |
| HNI Corp. | Long | Equity-common | US | $8M | 168K | 1.03 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $7M | 206K | 0.92 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $8M | 615K | 0.98 |
| Hyster-Yale Materials Handling, Inc. | Long | Equity-common | US | $9M | 129K | 1.22 |
| Independent Bank Corp. | Long | Equity-common | US | $7M | 145K | 0.96 |
| Insperity, Inc. | Long | Equity-common | US | $7M | 72K | 0.89 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $8M | 8M | 0.99 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $8M | 52K | 1.10 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $8M | 222K | 1.06 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $6M | 161K | 0.77 |
| Kadant, Inc. | Long | Equity-common | US | $6M | 23K | 0.84 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $10M | 100K | 1.28 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $9M | 837K | 1.12 |
| Lancaster Colony Corp. | Long | Equity-common | US | $7M | 36K | 0.87 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $9M | 109K | 1.13 |
| Lindsay Corp. | Long | Equity-common | US | $7M | 61K | 0.92 |
| Materion Corp. | Long | Equity-common | US | $6M | 54K | 0.81 |
| Matson, Inc. | Long | Equity-common | US | $9M | 67K | 1.12 |
| Matthews International Corp., Class A | Long | Equity-common | US | $7M | 258K | 0.96 |
| McGrath RentCorp | Long | Equity-common | US | $6M | 59K | 0.84 |
| Middlesex Water Co. | Long | Equity-common | US | $8M | 144K | 1.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $8M | 176K | 1.00 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $7M | 199K | 0.98 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $8M | 153K | 1.04 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $8M | 583K | 1.02 |
| ONE Gas, Inc. | Long | Equity-common | US | $8M | 124K | 1.00 |
| Otter Tail Corp. | Long | Equity-common | US | $7M | 82K | 0.97 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $8M | 264K | 1.01 |
| PNM Resources, Inc. | Long | Equity-common | US | $8M | 200K | 1.01 |
| Portland General Electric Co. | Long | Equity-common | US | $8M | 183K | 1.07 |
| Power Integrations, Inc. | Long | Equity-common | US | $8M | 101K | 1.01 |
| Premier Financial Corp. | Long | Equity-common | US | $8M | 381K | 0.98 |
| Quaker Chemical Corp. | Long | Equity-common | US | $7M | 37K | 0.88 |
| Repurchase Agreement | Long | Repurchase agreement | US | $466K | – | 0.06 |
| Repurchase Agreement | Long | Repurchase agreement | US | $151K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $110K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $80K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $15K | – | 0.00 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $8M | 239K | 1.00 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $8M | 338K | 1.04 |
| Sensient Technologies Corp. | Long | Equity-common | US | $9M | 110K | 1.12 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $7M | 387K | 0.88 |
| SJW Group | Long | Equity-common | US | $7M | 131K | 0.94 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $7M | 258K | 0.91 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $8M | 106K | 1.08 |
| SpartanNash Co. | Long | Equity-common | US | $7M | 355K | 0.91 |
| Spire, Inc. | Long | Equity-common | US | $8M | 124K | 0.99 |
| Standex International Corp. | Long | Equity-common | US | $7M | 42K | 0.93 |
| Stepan Co. | Long | Equity-common | US | $7M | 84K | 0.96 |
| Telephone and Data Systems, Inc. (Telephone & Data Systems, Inc.) | Long | Equity-common | US | $10M | 478K | 1.25 |
| Terreno Realty Corp. | Long | Equity-common | US | $6M | 112K | 0.83 |
| Tompkins Financial Corp. | Long | Equity-common | US | $7M | 152K | 0.93 |
| Trinity Industries, Inc. | Long | Equity-common | US | $9M | 294K | 1.21 |
| United Bankshares, Inc. | Long | Equity-common | US | $7M | 215K | 0.92 |
| United Community Banks, Inc. | Long | Equity-common | US | $7M | 287K | 0.97 |
| Universal Corp. | Long | Equity-common | US | $7M | 153K | 0.96 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $7M | 189K | 0.93 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $8M | 286K | 0.98 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $7M | 36K | 0.93 |
| WD-40 Co. | Long | Equity-common | US | $6M | 27K | 0.81 |
| WesBanco, Inc. | Long | Equity-common | US | $7M | 258K | 0.93 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $7M | 117K | 0.87 |
| Worthington Steel, Inc. | Long | Equity-common | US | $8M | 237K | 1.02 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale