Summary
ProShares S&P SmallCap 600 Dividend Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 71. The ten largest make up 18% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $649.1M
- Positions
- 71
- Dividend yield
- 2.42%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -6.9%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +32%
- 5 years
- +15%
- 10 years
- +55%
- Avg. market cap
- $3.11B
- P/E
- 17.2x
- Forward P/E
- 14.8x
- P/S
- 1.5x
- P/B
- 1.7x
- P/FCF
- 14.7x
- EV/EBITDA
- 13.2x
- Dividend yield
- 2.54%
- ROIC
- 7.1%
- ROE
- 12.3%
- Gross margin
- 36.3%
- Operating margin
- 19.3%
- Net margin
- 14.4%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PRPerrigo PRGO 2.4%
- 2 MKMarketAxess MKTX 2.2%
- 3 WOWorthington Industries, Inc. WOR 1.8%
- 4 HNHNI Corporation HNI 1.7%
- 5 IOInnospec IOSP 1.7%
- 6 NHNational HealthCare Corporation NHC 1.7%
- 7 MAMatson, Inc. MATX 1.6%
- 8 ABABM Industries Incorporated ABM 1.6%
- 9 WLJohn Wiley & Sons, Inc. WLY 1.6%
- 10 NSInsperity, Inc. NSP 1.6%
Positions in the fund: 71. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 29%
- Industrials 25%
- Basic materials 13%
- Utilities 12%
- Consumer defensive 5.4%
- Other 14%
By country
- United States 96%
- Ireland 2.2%
- Bermuda 1.2%
- Other countries 0.2%
By company size
- Mid cap 72%
- Small cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (96%). Largest size group: Mid cap (72%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 10 years
- +4.5%
- Deepest drop
- -22%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.42%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $1.75 per share, which is 2.42% of today's price. The last payment was $0.42 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.17M
- Shares a day
- 99K
On an average day about $7.17M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 11%
- Overvalued 62%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XS XSLV Invesco S&P SmallCap Low Volatility ETF | United States | 0.25% | $233.8M | +8.7% | Pays out | 32% |
SI SIXS ETC 6 Meridian Small Cap Equity ETF | United States | 0.31% | $140.8M | +15% | Pays out | 20% |