SMDV

ProShares$74.46+0.33 (+0.45%)
AUM $664.1MER 0.40%NAV $74.37Holdings 70

Price Chart

Key Statistics

Previous Close

$74.13

Day Range

$74.35$74.86

52-Week Range

$64.01$79.12

Avg Volume

115.5K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$664.1M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services28.95%
Industrials25.25%
Basic Materials13.48%
Utilities12.48%
Consumer Defensive5.38%
Healthcare4.94%
Real Estate3.81%
Technology2.57%
Consumer Cyclical1.67%
Communication Services1.47%

Country Allocation

CountryWeight %
United States96.21%
Ireland2.32%
Bermuda1.25%
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$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is an exchange-traded fund issued by ProShares that launched on Feb 3, 2015. It currently manages $664.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 70 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1PRGOPERRIGO CO PLC2.29%934,199$15.3M
2MKTXMARKETAXESS HOLDINGS INC2.14%86,593$14.3M
3BMIBADGER METER INC1.73%77,220$11.6M
4WORWORTHINGTON ENTERPRISES INC1.72%177,930$11.5M
5HNIHNI CORP1.72%237,291$11.4M
6IOSPINNOSPEC INC1.70%114,663$11.3M
7ABMABM INDUSTRIES INC1.68%208,063$11.2M
8NHCNATIONAL HEALTHCARE CORP1.62%44,392$10.8M
9APOGAPOGEE ENTERPRISES INC1.62%243,430$10.8M
10JJSFJ & J SNACK FOODS CORP1.61%126,416$10.7M
11NSPINSPERITY INC1.61%200,551$10.7M
12WLYWILEY (JOHN) & SONS-CLASS A1.60%197,712$10.7M
13SCLSTEPAN CO1.60%165,954$10.7M
14TMPTOMPKINS FINANCIAL CORP1.59%105,073$10.6M
15GFFGRIFFON CORP1.59%109,074$10.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
+3.05%
1M
+2.31%
3M
-4.52%
6M
+2.09%
YTD
+12.27%
1Y
+11.15%
3Y
+37.84%
5Y
+15.86%

Moving Averages

20-Day MA

$72.76

Above 20-Day MA
50-Day MA

$74.43

Above 50-Day MA
200-Day MA

$73.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.12

Current Price

$74.46

52-Week Low

$64.01

$64.01$79.12

Current Yield

2.52%

Annual Dividend

$1.7458

Frequency

4x/year

Last Ex-Date

Sep 23, 2026

Dividend History

Ex-DateAmountPay Date
Sep 23, 2026$0.4196Sep 29, 2026
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

Dividend Payments Over Time

Category Comparison

MetricSMDVFinancial Services(755 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.70%0.63%
AUM$664.1M$3.60B$2.49B
Dividend Yield2.52%4.89%4.41%
Avg Volume115.5K857.0K199.5K
Holdings70236162
Performance
1-Month Return+1.30%-1.91%+0.90%
6-Month Return+3.15%-2.01%+0.79%
YTD Return+12.52%+3.42%+9.27%
1-Year Return+6.14%+0.14%+5.72%

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