SMDV

ProShares$72.85-0.26 (-0.36%)
AUM $654.2MER 0.40%NAV $72.76Holdings 102

Price Chart

Key Statistics

Previous Close

$73.11

Day Range

$72.56$73.22

52-Week Range

$64.01$79.12

Avg Volume

127.3K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$654.2M

Shares Outstanding

8.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.95%
Industrials25.25%
Basic Materials13.48%
Utilities12.48%
Consumer Defensive5.38%
Healthcare4.94%
Real Estate3.81%
Technology2.57%
Consumer Cyclical1.67%
Communication Services1.47%

Country Allocation

CountryWeight %
United States96.39%
Ireland2.20%
Bermuda1.24%
Other0.17%

Fund Information

Issuer
ProShares
Inception Date
Feb 3, 2015
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its total assets in component 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 weight.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is an exchange-traded fund issued by ProShares that launched on Feb 3, 2015. It currently manages $654.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1PRGOPERRIGO CO PLC2.36%929,354$15.3M
2MKTXMARKETAXESS HOLDINGS INC2.18%86,143$14.2M
3WORWORTHINGTON ENTERPRISES INC1.74%177,006$11.3M
4HNIHNI CORP1.71%236,061$11.1M
5IOSPINNOSPEC INC1.70%114,067$11.0M
6NHCNATIONAL HEALTHCARE CORP1.67%44,162$10.8M
7MATXMATSON INC1.64%45,070$10.7M
8ABMABM INDUSTRIES INC1.62%206,983$10.5M
9WLYWILEY (JOHN) & SONS-CLASS A1.61%196,684$10.4M
10BCPCBALCHEM CORP1.58%60,022$10.2M
11SCLSTEPAN CO1.57%165,095$10.2M
12TMPTOMPKINS FINANCIAL CORP1.57%104,528$10.2M
13NSPINSPERITY INC1.56%199,509$10.1M
14GFFGRIFFON CORP1.56%108,506$10.1M
15KWRQUAKER CHEMICAL CORPORATION1.56%63,936$10.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+0.94%
1M
-1.56%
3M
-6.10%
6M
-0.25%
YTD
+10.18%
1Y
+9.33%
3Y
+35.66%
5Y
+12.56%

Moving Averages

20-Day MA

$72.57

Above 20-Day MA
50-Day MA

$74.69

Below 50-Day MA
200-Day MA

$73.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.12

Current Price

$72.85

52-Week Low

$64.01

$64.01$79.12

Current Yield

2.52%

Annual Dividend

$1.8790

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
Jun 24, 2026$0.4134Jun 30, 2026
Mar 25, 2026$0.3600Mar 31, 2026
Dec 24, 2025$0.5528Dec 31, 2025
Dec 24, 2025$0.5528Dec 31, 2025
Sep 24, 2025$0.4382Sep 30, 2025
Sep 24, 2025$0.4381Sep 30, 2025
Jun 25, 2025$0.3787Jul 1, 2025
Jun 25, 2025$0.3787Jul 1, 2025
Mar 26, 2025$0.3914Apr 1, 2025
Mar 26, 2025$0.3914Apr 1, 2025
Dec 23, 2024$0.5398Dec 31, 2024
Dec 23, 2024$0.5398Dec 31, 2024
Sep 25, 2024$0.4319Oct 2, 2024
Sep 25, 2024$0.4319Oct 2, 2024
Jun 26, 2024$0.5281Jul 3, 2024
Jun 26, 2024$0.5280Jul 3, 2024
Mar 20, 2024$0.3114Mar 27, 2024
Mar 20, 2024$0.3114Mar 27, 2024
Dec 20, 2023$0.6416Dec 28, 2023
Dec 20, 2023$0.6416Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricSMDVFinancial Services(764 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.69%0.63%
AUM$654.2M$3.58B$2.47B
Dividend Yield2.52%4.83%4.41%
Avg Volume127.3K879.6K197.6K
Holdings102238162
Performance
1-Month Return-1.56%-2.11%-0.38%
6-Month Return+3.39%+0.40%+2.03%
YTD Return+10.43%+4.92%+9.10%
1-Year Return+6.59%+2.22%+6.38%

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