ProShares Russell 2000 Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SMDV

SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
109
Number of holdings109
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of June 27, 2025
Financial Services31.02%
Industrials21.55%
Utilities16.48%
Real Estate7.30%
Basic Materials7.22%
Consumer Defensive6.01%
Consumer Cyclical3.72%
Technology2.78%
Communication Services2.02%
Healthcare1.90%

Top 10 Holdings (10.21% of total assets)

As of June 27, 2025
NameSymbol% Assets
SpartanNashSPTN1.35%
John Wiley & SonsWLY1.07%
H. B. FullerFUL1.00%
Matthews InternationalMATW0.98%
Lindsay ManufacturingLNN0.98%
CareTrust REITCTRE0.98%
Sonic AutomotiveSAH0.96%
Franklin ElectricFELE0.97%
Associated BankASB0.96%
Mercantile BankMBWM0.96%

SMDV Key Statistics

AUM
650.23M
AUM650.23M
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
—
30-Day yield—
Average volume
23.16K
Average volume23.16K
High today
$67.40
High today$67.40
Low today
$66.57
Low today$66.57
Open price
$66.58
Open price$66.58
Volume
17.05K
Volume17.05K
52 Week high
$76.90
52 Week high$76.90
52 Week low
$57.98
52 Week low$57.98
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.