SMDV

ProShares - Russell 2000 Dividend Growers ETFProShares
$68.44-0.40 (-0.58%)Close
AUM$630.3M
Expense Ratio0.40%
NAV$69.34
Holdings99
InceptionFeb 3, 2015

Price Chart

Key Statistics

Previous Close

$68.84

Day Range

$67.84$68.81

52-Week Range

$58.95$73.94

Avg Volume

25.8K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$630.3M

Shares Outstanding

9.4M

Sector Breakdown

SectorWeight %
Financial Services30.52%
Industrials22.25%
Utilities17.21%
Basic Materials8.53%
Real Estate8.05%
Consumer Defensive4.86%
Technology2.90%
Consumer Cyclical2.70%
Healthcare2.05%
Communication Services0.82%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States99.73%
Other0.27%

Fund Information

Issuer
ProShares
Subcategory
Small Cap
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $630.3M 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
1MATXMATSON INC1.26%50,855$8.0M
2ANDEANDERSONS INC/THE1.25%118,344$7.9M
3GRCGORMAN-RUPP CO1.24%127,970$7.8M
4LANDGLADSTONE LAND CORP1.24%648,248$7.8M
5LMATLEMAITRE VASCULAR INC1.21%70,018$7.6M
6POWIPOWER INTEGRATIONS INC1.16%162,111$7.3M
7WDFCWD-40 CO1.13%31,029$7.1M
8HTOH2O AMERICA1.12%123,538$7.1M
9NJRNEW JERSEY RESOURCES CORP1.12%131,289$7.1M
10GTYGETTY REALTY CORP1.12%211,904$7.0M
11ENSGENSIGN GROUP INC/THE1.11%33,259$7.0M
12MTRNMATERION CORP1.11%47,256$7.0M
13AVNTAVIENT CORP1.10%192,849$6.9M
14KAIKADANT INC1.08%20,552$6.8M
15MWAMUELLER WATER PRODUCTS INC-A1.07%240,886$6.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.58%—
1W
-4.47%—
1M
-6.07%—
3M
+0.34%—
6M
+2.01%—
YTD
+3.95%—
1Y
+4.51%—
3Y
+15.23%—
5Y
+1.55%—

Moving Averages

20-Day MA

$72.08

Below 20-Day MA
50-Day MA

$70.51

Below 50-Day MA
200-Day MA

$67.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.94

Current Price

$68.44

52-Week Low

$58.95

$58.95$73.94

Current Yield

2.52%

Annual Dividend

$1.7611

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.5528Dec 31, 2025
Sep 24, 2025$0.4382Sep 30, 2025
Jun 25, 2025$0.3787Jul 1, 2025
Mar 26, 2025$0.3914Apr 1, 2025
Dec 23, 2024$0.5398Dec 31, 2024
Sep 25, 2024$0.4319Oct 2, 2024
Jun 26, 2024$0.5280Jul 3, 2024
Mar 20, 2024$0.3114Mar 27, 2024
Dec 20, 2023$0.6416Dec 28, 2023
Sep 20, 2023$0.4256Sep 27, 2023
Jun 21, 2023$0.3750Jun 28, 2023
Mar 22, 2023$0.3084Mar 29, 2023
Dec 22, 2022$0.5499Dec 30, 2022
Sep 21, 2022$0.3896Sep 28, 2022
Jun 22, 2022$0.3052Jun 29, 2022
Mar 23, 2022$0.2939Mar 30, 2022
Dec 23, 2021$0.4651Dec 31, 2021
Sep 22, 2021$0.3686Sep 29, 2021
Jun 22, 2021$0.2941Jun 29, 2021
Mar 23, 2021$0.2265Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSMDVFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.57%
AUM$630.3M$3.06B$5.76B
Dividend Yield2.52%4.52%2.17%
Avg Volume25.8K1.4M1.9M
Holdings99277548
Performance
1-Month Return-5.93%-3.78%-4.39%
6-Month Return+1.73%+3.45%+4.60%
YTD Return+4.18%+1.56%+2.89%
1-Year Return+2.93%+16.03%+20.00%

Compare with Another ETF

Search for an ETF to compare with SMDV: