Price Chart
Key Statistics
Previous Close
$74.36Day Range
52-Week Range
Avg Volume
27.3KDividend Yield
2.52%Expense Ratio
0.40%AUM
$672.4MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.82% |
| Industrials | 21.94% |
| Utilities | 15.71% |
| Basic Materials | 8.30% |
| Real Estate | 7.54% |
| Consumer Defensive | 4.35% |
| Consumer Cyclical | 4.12% |
| Technology | 2.54% |
| Healthcare | 1.61% |
| Communication Services | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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
The ProShares - Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund issued by ProShares that launched on Feb 3, 2015. It currently manages $672.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTRN | MATERION CORP | 1.59% | 43,415 | $10.7M |
| 2 | NSP | INSPERITY INC | 1.58% | 281,224 | $10.6M |
| 3 | POWI | POWER INTEGRATIONS INC | 1.57% | 135,910 | $10.6M |
| 4 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.28% | 102,189 | $8.6M |
| 5 | GRC | GORMAN-RUPP CO | 1.27% | 102,709 | $8.5M |
| 6 | NPO | ENPRO INC | 1.26% | 25,381 | $8.5M |
| 7 | MATX | MATSON INC | 1.21% | 40,918 | $8.1M |
| 8 | PII | POLARIS INC | 1.19% | 115,202 | $8.0M |
| 9 | GFF | GRIFFON CORP | 1.15% | 80,847 | $7.7M |
| 10 | FISI | FINANCIAL INSTITUTIONS INC | 1.14% | 203,380 | $7.7M |
| 11 | TMP | TOMPKINS FINANCIAL CORP | 1.13% | 83,356 | $7.6M |
| 12 | SXI | STANDEX INTERNATIONAL CORP | 1.13% | 24,952 | $7.6M |
| 13 | WLY | WILEY (JOHN) & SONS-CLASS A | 1.11% | 167,113 | $7.5M |
| 14 | IOSP | INNOSPEC INC | 1.11% | 86,813 | $7.5M |
| 15 | CTBI | COMMUNITY TRUST BANCORP INC | 1.09% | 104,823 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +3.24% | |
| 1M | +6.82% | |
| 3M | +9.49% | |
| 6M | +9.39% | |
| YTD | +13.44% | |
| 1Y | +17.52% | |
| 3Y | +24.06% | |
| 5Y | +11.45% |
Moving Averages
$72.51
Above 20-Day MA$72.27
Above 50-Day MA$69.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.13
Current Price
$75.11
52-Week Low
$63.42
Current Yield
2.52%
Annual Dividend
$1.7611
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5528 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4382 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3787 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3914 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5398 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4319 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5280 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3114 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6416 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4256 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3750 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3084 | Mar 29, 2023 |
| Dec 22, 2022 | $0.5499 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3896 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3052 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2939 | Mar 30, 2022 |
| Dec 23, 2021 | $0.4651 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3686 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2941 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2265 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDV | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.65% |
| AUM | $672.4M | $4.12B | $2.27B |
| Dividend Yield | 2.52% | 4.76% | 4.42% |
| Avg Volume | 27.3K | 1.8M | 186.9K |
| Holdings | 99 | 264 | 161 |
| Performance | |||
| 1-Month Return | +5.73% | +1.06% | +1.50% |
| 6-Month Return | +10.36% | +5.76% | +8.52% |
| YTD Return | +13.70% | +8.14% | +8.95% |
| 1-Year Return | +15.19% | +13.66% | +16.73% |
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