ProShares Russell 2000 Dividend Growers ETF

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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

What's in this fund

Sectors

As of December 16, 2025

Financial Services32.37%

Industrials21.60%

Utilities17.02%

Real Estate7.42%

Basic Materials7.32%

Consumer Defensive4.82%

Consumer Cyclical3.44%

Technology2.88%

Healthcare1.78%

Communication Services1.35%

Top 10 Holdings (11.36% of total assets)

As of December 16, 2025

NameSymbol% Assets

Financial InstitutionsFISI1.12%

MatsonMATX1.13%

HA Sustainable Infrastructure CapitalHASI1.11%

PolarisPII1.11%

Gorman-RuppGRC1.09%

Cadence BankCADE1.09%

SMDV Key Statistics

AUM

644.78M

AUM644.78M

Price-Earnings ratio

20.04

Price-Earnings ratio20.04

30-Day yield

—

30-Day yield—

Average volume

14.39K

Average volume14.39K

High today

—

High today—

Low today

—

Low today—

Open price

$68.75

Open price$68.75

Volume

0.00

Volume0.00

52 Week high

$72.23

52 Week high$72.23

52 Week low

$57.98

52 Week low$57.98

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

The current ProShares Russell 2000 Dividend Growers ETF(SMDV) stock price is $68.96, with a market capitalization of 644.44M. The stock trades at a price-to-earnings (P/E) ratio of 20.04 and offers a dividend yield of 3.1%.

During the trading day, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock saw an opening price of $68.75, a peak of —, and a bottom of —.

Trading volume for ProShares Russell 2000 Dividend Growers ETF(SMDV) stock has reached 0, versus its average volume of 14.39K.

The stock's 52-week range extends from a low of $57.98 to a high of $72.23.