Price Chart
Key Statistics
Previous Close
$73.85Day Range
52-Week Range
Avg Volume
27.0KDividend Yield
2.52%Expense Ratio
0.40%AUM
$655.8MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.91% |
| Industrials | 22.20% |
| Utilities | 15.81% |
| Basic Materials | 7.78% |
| Real Estate | 7.42% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 4.08% |
| Technology | 3.19% |
| Healthcare | 1.81% |
| Communication Services | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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
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 $655.8M 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 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POWI | POWER INTEGRATIONS INC | 1.77% | 135,848 | $11.6M |
| 2 | MTRN | MATERION CORP | 1.51% | 43,395 | $9.9M |
| 3 | NSP | INSPERITY INC | 1.43% | 281,096 | $9.4M |
| 4 | SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.31% | 102,142 | $8.6M |
| 5 | NPO | ENPRO INC | 1.23% | 25,369 | $8.1M |
| 6 | GRC | GORMAN-RUPP CO | 1.22% | 102,662 | $8.0M |
| 7 | PII | POLARIS INC | 1.21% | 115,149 | $7.9M |
| 8 | MATX | MATSON INC | 1.17% | 40,899 | $7.7M |
| 9 | FISI | FINANCIAL INSTITUTIONS INC | 1.14% | 203,287 | $7.4M |
| 10 | SXI | STANDEX INTERNATIONAL CORP | 1.13% | 24,941 | $7.4M |
| 11 | WLY | WILEY (JOHN) & SONS-CLASS A | 1.12% | 167,037 | $7.4M |
| 12 | TMP | TOMPKINS FINANCIAL CORP | 1.10% | 83,318 | $7.2M |
| 13 | ANDE | ANDERSONS INC/THE | 1.09% | 97,692 | $7.1M |
| 14 | CNS | COHEN & STEERS INC | 1.08% | 96,322 | $7.1M |
| 15 | AGM | FEDERAL AGRIC MTG CORP-CL C | 1.08% | 38,845 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +2.53% | |
| 1M | +4.65% | |
| 3M | +8.37% | |
| 6M | +7.98% | |
| YTD | +12.29% | |
| 1Y | +14.23% | |
| 3Y | +22.15% | |
| 5Y | +10.99% |
Moving Averages
$72.33
Above 20-Day MA$72.15
Above 50-Day MA$69.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.36
Current Price
$74.45
52-Week Low
$63.42
Current Yield
2.52%
Annual Dividend
$1.7611
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5528 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4382 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3787 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3914 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5398 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4319 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5280 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3114 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6416 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4256 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3750 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3084 | Mar 29, 2023 |
| Dec 22, 2022 | $0.5499 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3896 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3052 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2939 | Mar 30, 2022 |
| Dec 23, 2021 | $0.4651 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3686 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2941 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2265 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDV | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.65% |
| AUM | $655.8M | $4.10B | $2.25B |
| Dividend Yield | 2.52% | 4.68% | 4.42% |
| Avg Volume | 27.0K | 1.0M | 186.6K |
| Holdings | 99 | 283 | 161 |
| Performance | |||
| 1-Month Return | +3.88% | +0.54% | +0.88% |
| 6-Month Return | +11.68% | +6.36% | +8.96% |
| YTD Return | +12.54% | +7.70% | +8.33% |
| 1-Year Return | +13.09% | +13.56% | +15.98% |
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