ProShares Russell 2000 Dividend Growers ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMDV and other ETFs, options, and stocks.About SMDV
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Index-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings108
Number of holdings108
Inception DateFeb 3, 2015
Inception DateFeb 3, 2015
What's in this fund
Sectors
As of December 4, 2025Financial Services31.68%
Industrials21.33%
Utilities18.05%
Real Estate7.64%
Basic Materials7.16%
Consumer Defensive4.67%
Consumer Cyclical3.40%
Technology2.89%
Healthcare1.85%
Communication Services1.33%
Top 10 Holdings (11.30% of total assets)
As of December 4, 2025NameSymbol% Assets
AndersonsANDE1.18%
HillenbrandHI1.18%
CSG SystemsCSGS1.15%
HA Sustainable Infrastructure CapitalHASI1.15%
Black HillsBKH1.14%
Standex InternationalSXI1.12%
Portland General ElectricPOR1.11%
Financial InstitutionsFISI1.10%
NorthWestern Energy GroupNWE1.09%
Cadence BankCADE1.08%
SMDV Key Statistics
AUM626.43M
AUM626.43M
Price-Earnings ratio19.59
Price-Earnings ratio19.59
30-Day yield—
30-Day yield—
Average volume21.90K
Average volume21.90K
High today$66.98
High today$66.98
Low today$66.70
Low today$66.70
Open price$66.85
Open price$66.85
Volume8.71K
Volume8.71K
52 Week high$74.21
52 Week high$74.21
52 Week low$57.98
52 Week low$57.98
Expense ratio0.40
Expense ratio0.40
Stock Snapshot
The current ProShares Russell 2000 Dividend Growers ETF(SMDV) stock price is $66.92, with a market capitalization of 624.96M. The stock trades at a price-to-earnings (P/E) ratio of 19.59 and offers a dividend yield of 3.2%.
On 2025-12-06, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved within a range of $66.70 to $66.98. With shares now at $66.92, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.
Trading volume for ProShares Russell 2000 Dividend Growers ETF(SMDV) stock has reached 8.71K, versus its average volume of 21.9K.
The stock's 52-week range extends from a low of $57.98 to a high of $74.21.
The stock's 52-week range extends from a low of $57.98 to a high of $74.21.