Holdings

Symbol Grade Price % Change Allocation
KALU A 1.33 1.22
ATRI D -5.95 1.12
ABM A -0.45 1.09
WS C -5.34 1.07
TRN A -0.26 1.07
ALG D -2.24 1.07
HY D -1.30 1.07
SWX A 0.93 1.05
OGS B -0.60 1.05
AVNT A -1.09 1.04
ANDE A -1.36 1.04
SXT A -0.56 1.04
CPF A 4.06 1.03
POR A -1.01 1.03
ALE A -0.65 1.03
UVV A -1.27 1.03
NSP A -0.54 1.03
NWE A -1.38 1.02
BKH A -0.62 1.02
GATX C 1.72 1.02
AVA A -0.59 1.02
TDS C -3.30 1.01
ARTNA F -1.06 1.01
PFC A -1.47 1.01
GTY B -1.24 1.01
FRME B -1.68 1.01
PEBO A 0.53 1.00
APOG A -1.51 1.00
LBAI C -2.02 1.00
HI B -1.02 1.00
NJR A -0.92 1.00
MATX C 1.38 1.00
CATC C -2.02 0.99
SR A -0.48 0.99
CPK A -0.67 0.99
ASB B 0.14 0.99
PNM D 0.21 0.99
AIT D -3.84 0.99
NWN A 0.21 0.98
WTS C -2.11 0.98
KWR D -1.31 0.98
UCBI C -1.94 0.98
EXPO C -1.14 0.98
ENSG C -1.14 0.98
SXI C 0.13 0.98
CWT C 3.18 0.98
CADE B -1.06 0.98
BMI A 0.35 0.97
AUB D -1.90 0.97
UBSI D -4.03 0.97
GBCI C -1.42 0.97
BUSE B -0.13 0.97
FELE B -0.30 0.97
FULT B 0.26 0.97
FIX A 0.88 0.97
SBSI D -2.50 0.96
NUS F -1.84 0.96
LNN D 0.89 0.96
HBNC C -2.71 0.96
FIBK B 1.43 0.96
WASH C -1.81 0.96
LMAT D -1.62 0.96
FUL D -1.84 0.96
STBA B -0.86 0.96
INDB C -1.08 0.96
HMN B -1.24 0.96
WSBC D -1.84 0.96
CNS C -1.31 0.95
JJSF F -0.08 0.95
CASS D -0.62 0.95
ABR D -3.69 0.95
AWR D -0.64 0.95
LANC D -0.43 0.95
SCL D -2.03 0.95
HNI C -1.12 0.95
KW D -0.35 0.94
JOUT F -0.64 0.94
MATW D 2.34 0.94
CAC D -1.03 0.94
GFF C -0.59 0.94
FLIC D -1.78 0.94
SFNC D -2.08 0.94
SJW D -0.58 0.94
BCPC D -1.52 0.94
SASR D -0.60 0.93
SPTN F -0.41 0.93
WOR D -2.09 0.93
MTRN D 0.14 0.93
POWI D 0.46 0.93
MSEX D -0.61 0.93
OTTR B -0.15 0.93
TRNO D -1.59 0.92
TMP D -1.50 0.92
BMRC D -2.71 0.91
MGRC D 0.71 0.91
KAI D -2.21 0.90
PLOW F -0.63 0.89
CSGS F -3.29 0.88
WDFC D -0.66 0.88
UHT D 0.35 0.88
CCOI D -0.05 0.81

Recent News for ProShares Russell 2000 Dividend Growers ETF & its Holdings

Date Stock Title
Apr 26 ASB Associated Banc-Corp (ASB) Q1 2024 Earnings Call Transcript
Apr 26 ASB Compared to Estimates, Associated Banc-Corp (ASB) Q1 Earnings: A Look at Key Metrics
Apr 25 SJW SJW Group Announces First Quarter 2024 Financial Results
Apr 25 NWE NorthWestern Reports First Quarter 2024 Financial Results
Apr 25 ASB Associated Banc-Corp 2024 Q1 - Results - Earnings Call Presentation
Apr 25 ASB Associated Banc-Corp (ASB) Q1 Earnings Surpass Estimates
Apr 25 FIBK First Interstate BancSystem Inc. (FIBK) Q1 2024 Earnings Call Transcript
Apr 25 SXT Sensient Declares Dividend
Apr 25 TRNO Healthpeak (DOC) Q1 FFO and Revenues Surpass Estimates
Apr 25 EXPO Exponent Inc (EXPO) Surpasses First Quarter Earnings and Revenue Estimates
Apr 25 FIX Comfort Systems USA Inc (FIX) Surpasses Q1 Earnings and Revenue Estimates
Apr 25 ASB Associated Banc-Corp Reports Earnings Rebound in Q1 2024, Surpassing Analyst Estimates
Apr 25 EXPO Exponent (EXPO) Surpasses Q1 Earnings and Revenue Estimates
Apr 25 CCOI T-Mobile (TMUS) Beats Q1 Earnings Estimates
Apr 25 ASB Associated Banc-Corp GAAP EPS of $0.52 beats by $0.04, revenue of $322.8M misses by $2.2M
Apr 25 MSEX Middlesex Water declares $0.325 dividend
Apr 25 FIX Comfort Systems raises quarterly dividend by 20% to $0.30/share
Apr 25 EXPO Exponent declares $0.28 dividend
Apr 25 GTY Getty Realty FFO of $0.57 beats by $0.05, revenue of $48.97M beats by $4.2M
Apr 25 EXPO Exponent GAAP EPS of $0.59 beats by $0.12, revenue of $144.9M beats by $18.92M
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Exchange Traded Fund ETF Index Fund Russell 2000 Price Return Usd
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