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 September 16, 2025
Financial Services31.25%
Industrials21.98%
Utilities15.90%
Basic Materials7.56%
Real Estate7.05%
Consumer Defensive6.09%
Consumer Cyclical4.15%
Technology2.28%
Healthcare2.03%
Communication Services1.71%

Top 10 Holdings (11.59% of total assets)

As of September 16, 2025
NameSymbol% Assets
SpartanNashSPTN1.32%
MaterionMTRN1.29%
PolarisPII1.28%
Standex InternationalSXI1.22%
Tootsie RollTR1.13%
Gorman-RuppGRC1.07%
CareTrust REITCTRE1.07%
Shoe CarnivalSCVL1.07%
Quaker HoughtonKWR1.07%
Cadence BankCADE1.07%

SMDV Key Statistics

AUM
654.20M
AUM654.20M
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
—
30-Day yield—
Average volume
17.04K
Average volume17.04K
High today
$68.56
High today$68.56
Low today
$67.10
Low today$67.10
Open price
$67.33
Open price$67.33
Volume
19.32K
Volume19.32K
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.