SMDV

ProShares$77.06+0.17 (+0.21%)
AUM $746.6MER 0.40%NAV $76.97Holdings 99

Price Chart

Key Statistics

Previous Close

$76.89

Day Range

$76.84$77.38

52-Week Range

$64.01$79.12

Avg Volume

151.3K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$746.6M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.07%
Industrials22.56%
Utilities16.95%
Basic Materials8.75%
Real Estate5.99%
Consumer Cyclical5.09%
Consumer Defensive3.79%
Healthcare1.94%
Technology1.74%
Communication Services1.12%

Country Allocation

CountryWeight %
United States98.65%
Ireland1.13%
Other0.22%

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$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $746.6M 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 11.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1HNIHNI CORP1.39%217,624$10.4M
2PRGOPERRIGO CO PLC1.21%661,519$9.1M
3EXPOEXPONENT INC1.18%127,354$8.8M
4GICGLOBAL INDUSTRIAL CO1.18%227,312$8.8M
5AGMFEDERAL AGRIC MTG CORP-CL C1.17%39,754$8.8M
6SCLSTEPAN CO1.15%135,664$8.6M
7AVNTAVIENT CORP1.15%197,437$8.6M
8CRAICRA INTERNATIONAL INC1.14%48,823$8.5M
9WLYWILEY (JOHN) & SONS-CLASS A1.12%161,489$8.4M
10AWRAMERICAN STATES WATER CO1.12%93,793$8.4M
11YORWYORK WATER CO1.11%242,859$8.3M
12CASSCASS INFORMATION SYSTEMS INC1.11%145,841$8.3M
13KWRQUAKER CHEMICAL CORPORATION1.11%50,260$8.3M
14WSBCWESBANCO INC1.09%200,125$8.2M
15HTOH2O AMERICA1.09%127,299$8.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
-0.80%
1M
-1.10%
3M
+5.80%
6M
+7.25%
YTD
+16.35%
1Y
+12.56%
3Y
+28.47%
5Y
+19.72%

Moving Averages

20-Day MA

$77.98

Below 20-Day MA
50-Day MA

$77.18

Below 50-Day MA
200-Day MA

$71.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.12

Current Price

$77.06

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(803 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.66%0.64%
AUM$746.6M$4.19B$2.47B
Dividend Yield2.52%4.74%4.42%
Avg Volume151.3K809.5K183.3K
Holdings99261167
Performance
1-Month Return-0.41%+2.52%+2.05%
6-Month Return+5.76%+7.03%+6.65%
YTD Return+16.36%+9.88%+12.27%
1-Year Return+14.78%+8.83%+13.42%

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