SMDV

ProShares$77.79+0.70 (+0.91%)
AUM $691.6MER 0.40%NAV $77.10Holdings 99

Price Chart

Key Statistics

Previous Close

$77.09

Day Range

$77.33$78.10

52-Week Range

$63.98$79.08

Avg Volume

74.6K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$691.6M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services31.15%
Industrials24.62%
Utilities17.35%
Basic Materials8.70%
Real Estate6.06%
Consumer Cyclical5.18%
Consumer Defensive2.85%
Healthcare1.94%
Communication Services1.06%
Technology0.89%
Cash & Others0.21%

Country Allocation

CountryWeight %
United States98.83%
Ireland0.96%
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.

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IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $691.6M 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 11.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HNIHNI CORP1.18%200,993$8.2M
2SAHSONIC AUTOMOTIVE INC-CLASS A1.13%79,013$7.8M
3CTRECARETRUST REIT INC1.11%181,140$7.7M
4AWRAMERICAN STATES WATER CO1.09%86,589$7.5M
5CRAICRA INTERNATIONAL INC1.09%45,076$7.5M
6AGMFEDERAL AGRIC MTG CORP-CL C1.09%36,703$7.5M
7HTOH2O AMERICA1.08%117,530$7.5M
8CWTCALIFORNIA WATER SERVICE GRP1.08%146,789$7.5M
9WSBCWESBANCO INC1.07%184,760$7.4M
10ANDEANDERSONS INC/THE1.06%94,237$7.4M
11HOMBHOME BANCSHARES INC1.06%239,026$7.3M
12PEBOPEOPLES BANCORP INC1.06%184,453$7.3M
13CPKCHESAPEAKE UTILITIES CORP1.06%54,426$7.3M
14CASSCASS INFORMATION SYSTEMS INC1.05%134,646$7.3M
15WLYWILEY (JOHN) & SONS-CLASS A1.05%149,091$7.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.91%
1W
+0.12%
1M
+0.95%
3M
+5.98%
6M
+12.40%
YTD
+17.34%
1Y
+17.60%
3Y
+25.32%
5Y
+24.14%

Moving Averages

20-Day MA

$77.10

Above 20-Day MA
50-Day MA

$74.70

Above 50-Day MA
200-Day MA

$70.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.08

Current Price

$77.79

52-Week Low

$63.98

$63.98$79.08

Current Yield

2.52%

Annual Dividend

$1.9038

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 20, 2023$0.4256Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricSMDVFinancial Services(767 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.65%
AUM$691.6M$3.27B$2.33B
Dividend Yield2.52%4.72%4.42%
Avg Volume74.6K1.2M181.5K
Holdings99230156
Performance
1-Month Return+0.05%+0.44%+0.99%
6-Month Return+13.73%+8.18%+6.75%
YTD Return+17.60%+7.08%+9.28%
1-Year Return+18.59%+6.95%+11.85%

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