SMDV

ProShares$73.14+0.42 (+0.58%)
AUM $660.9MER 0.40%NAV $72.79Holdings 99

Price Chart

Key Statistics

Previous Close

$72.72

Day Range

$72.85$73.26

52-Week Range

$63.06$73.94

Avg Volume

14.5K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$660.9M

Shares Outstanding

8.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.36%
Industrials21.74%
Utilities16.82%
Basic Materials7.99%
Real Estate7.54%
Consumer Defensive4.61%
Consumer Cyclical2.99%
Technology2.86%
Healthcare1.90%
Communication Services1.04%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States99.82%
Other0.18%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $660.9M 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 12.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1POWIPOWER INTEGRATIONS INC1.50%134,715$9.9M
2NSPINSPERITY INC1.38%278,749$9.1M
3MTRNMATERION CORP1.21%43,032$8.0M
4GRCGORMAN-RUPP CO1.18%101,803$7.8M
5HYHYSTER-YALE INC1.13%185,610$7.5M
6GFFGRIFFON CORP1.13%80,137$7.5M
7NPOENPRO INC1.12%25,157$7.4M
8ANDEANDERSONS INC/THE1.11%96,876$7.4M
9SAHSONIC AUTOMOTIVE INC-CLASS A1.10%101,185$7.3M
10HASIHA SUSTAINABLE INFRASTRUCTUR1.09%173,031$7.2M
11MATXMATSON INC1.06%40,559$7.0M
12GATXGATX CORP1.04%34,689$6.9M
13PIIPOLARIS INC1.04%114,186$6.9M
14CASSCASS INFORMATION SYSTEMS INC1.03%138,503$6.8M
15MATWMATTHEWS INTL CORP-CLASS A1.03%241,907$6.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
+0.02%
1M
+7.39%
3M
+4.58%
6M
+12.07%
YTD
+10.44%
1Y
+15.69%
3Y
+24.01%
5Y
+10.42%

Moving Averages

20-Day MA

$71.19

Above 20-Day MA
50-Day MA

$70.81

Above 50-Day MA
200-Day MA

$68.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.94

Current Price

$73.14

52-Week Low

$63.06

$63.06$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(805 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.68%0.64%
AUM$660.9M$3.95B$2.15B
Dividend Yield2.52%4.64%4.42%
Avg Volume14.5K805.2K180.6K
Holdings99295161
Performance
1-Month Return+6.19%+4.86%+3.61%
6-Month Return+8.96%+5.03%+8.25%
YTD Return+10.05%+4.37%+6.45%
1-Year Return+15.85%+21.51%+22.10%

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