SMDV

ProShares$74.91-0.04 (-0.05%)
AUM $686.5MER 0.40%NAV $74.94Holdings 100

Price Chart

Key Statistics

Previous Close

$74.95

Day Range

$74.83$75.67

52-Week Range

$64.01$79.12

Avg Volume

136.2K

Dividend Yield

2.52%

Expense Ratio

0.40%

AUM

$686.5M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services31.63%
Industrials22.61%
Utilities17.32%
Basic Materials9.20%
Real Estate5.56%
Consumer Cyclical4.87%
Consumer Defensive3.84%
Healthcare2.16%
Technology1.66%
Communication Services1.15%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.52%
Ireland1.33%
Other0.15%

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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VEAVanguard FTSE Developed Markets ETF$315.00B
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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $686.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1HNIHNI CORP1.39%205,202$9.5M
2PRGOPERRIGO CO PLC1.24%623,800$8.5M
3AGMFEDERAL AGRIC MTG CORP-CL C1.23%37,496$8.4M
4GICGLOBAL INDUSTRIAL CO1.21%214,382$8.3M
5EXPOEXPONENT INC1.18%120,070$8.1M
6SCLSTEPAN CO1.15%127,928$7.9M
7MATXMATSON INC1.14%34,153$7.8M
8AWRAMERICAN STATES WATER CO1.13%88,429$7.7M
9AVNTAVIENT CORP1.13%186,201$7.7M
10MSBIMIDLAND STATES BANCORP INC1.11%229,465$7.6M
11YORWYORK WATER CO1.11%229,025$7.6M
12WSBCWESBANCO INC1.11%188,719$7.6M
13CASSCASS INFORMATION SYSTEMS INC1.10%137,541$7.6M
14HTOH2O AMERICA1.10%120,072$7.6M
15CRAICRA INTERNATIONAL INC1.10%46,056$7.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-2.24%
1M
-4.63%
3M
+0.46%
6M
+9.23%
YTD
+13.18%
1Y
+10.81%
3Y
+28.41%
5Y
+21.42%

Moving Averages

20-Day MA

$76.63

Below 20-Day MA
50-Day MA

$77.24

Below 50-Day MA
200-Day MA

$72.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.12

Current Price

$74.91

52-Week Low

$64.01

$64.01$79.12

Current Yield

2.52%

Annual Dividend

$1.8790

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 20, 2023$0.6416Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricSMDVFinancial Services(845 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.40%0.64%0.63%
AUM$686.5M$3.31B$2.47B
Dividend Yield2.52%4.74%4.42%
Avg Volume136.2K728.2K184.8K
Holdings100261164
Performance
1-Month Return-4.83%-0.85%-1.81%
6-Month Return+3.63%+3.84%+3.98%
YTD Return+13.43%+8.72%+10.42%
1-Year Return+9.14%+7.81%+10.78%

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