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ProShares Russell 2000 Dividend Growers ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Russell 2000 Dividend Growers ETF (SMDV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | POWI | 1.74% | $11M |
| 2 | NSP | 1.48% | $10M |
| 3 | MTRN | 1.45% | $10M |
| 4 | SAH | 1.29% | $8M |
| 5 | PII | 1.24% | $8M |
| 6 | NPO | 1.19% | $8M |
| 7 | GRC | 1.17% | $8M |
| 8 | MATX | 1.13% | $7M |
| 9 | FISI | 1.12% | $7M |
| 10 | IOSP | 1.10% | $7M |
| 11 | TMP | 1.09% | $7M |
| 12 | HASI | 1.09% | $7M |
| 13 | GFF | 1.08% | $7M |
| 14 | WLY | 1.07% | $7M |
| 15 | CTBI | 1.07% | $7M |
| 16 | NBTB | 1.06% | $7M |
| 17 | COFS | 1.06% | $7M |
| 18 | KWR | 1.06% | $7M |
| 19 | STBA | 1.06% | $7M |
| 20 | ASB | 1.05% | $7M |
| 21 | SXI | 1.05% | $7M |
| 22 | AGM | 1.05% | $7M |
| 23 | SFNC | 1.05% | $7M |
| 24 | ANDE | 1.05% | $7M |
| 25 | SCL | 1.05% | $7M |
Showing 25 of 101 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMDV Jan avg: 2.23% median: 3.70% win: 75% σ: 5.37% n: 4 2022-04-12 → 2026-07-31 | SMDV Feb avg: 0.58% median: 0.34% win: 75% σ: 0.99% n: 4 2022-04-12 → 2026-07-31 | SMDV Mar avg: -2.87% median: -4.47% win: 25% σ: 4.03% n: 4 2022-04-12 → 2026-07-31 | SMDV Apr avg: -2.01% median: -3.77% win: 20% σ: 4.44% n: 5 2022-04-12 → 2026-07-31 | SMDV May avg: 0.95% median: 1.98% win: 60% σ: 3.14% n: 5 2022-04-12 → 2026-07-31 | SMDV Jun avg: 0.70% median: 1.17% win: 60% σ: 4.81% n: 5 2022-04-12 → 2026-07-31 | SMDV Jul avg: 5.14% median: 5.29% win: 80% σ: 5.91% n: 5 2022-04-12 → 2026-07-31 | SMDV Aug avg: -0.39% median: -2.11% win: 25% σ: 4.06% n: 4 2022-04-12 → 2026-07-31 (current) | SMDV Sep avg: -4.65% median: -4.45% win: 0% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 | SMDV Oct avg: 1.09% median: -2.01% win: 25% σ: 7.72% n: 4 2022-04-12 → 2026-07-31 | SMDV Nov avg: 6.33% median: 6.29% win: 100% σ: 3.20% n: 4 2022-04-12 → 2026-07-31 | SMDV Dec avg: -1.46% median: -3.72% win: 25% σ: 9.16% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NSPInsperity, Inc. | 0.57% → 1.48% | +0.90 pp |
| POWIPower Integrations, Inc. | 1.19% → 1.74% | +0.55 pp |
| PIIPolaris, Inc. | 0.82% → 1.24% | +0.42 pp |
| SAHSonic Automotive, Inc. | 0.88% → 1.29% | +0.40 pp |
| MTRNMaterion Corp. | 1.18% → 1.45% | +0.28 pp |
+50 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LANDGladstone Land Corp. | 1.22% → 0.77% | −0.45 pp |
| WDFCWD-40 Co. | 1.13% → 0.81% | −0.32 pp |
| LMATLeMaitre Vascular, Inc. | 1.16% → 0.84% | −0.32 pp |
| ENSGEnsign Group, Inc. (The) | 1.09% → 0.77% | −0.32 pp |
| ALGAlamo Group, Inc. | 1.17% → 0.85% | −0.32 pp |
+35 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CSG Systems International, Inc. | 0.94% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SMDV currently on TickerStance stock-RS leaderboards.
Metrics matched 99 tickers across 101 holdings rows (98.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.