ProShares Russell 2000 Dividend Growers ETF

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

Why Robinhood?

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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
103
Number of holdings103
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of June 1, 2026
Financial Services32.74%
Industrials22.15%
Utilities15.53%
Basic Materials8.31%
Real Estate7.46%
Consumer Defensive4.46%
Consumer Cyclical4.12%
Technology2.51%
Healthcare1.59%
Communication Services1.13%

SMDV Key Statistics

AUM
656.88M
AUM656.88M
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
30-Day yield
Average volume
25.39K
Average volume25.39K
High today
$73.22
High today$73.22
Low today
$72.67
Low today$72.67
Open price
$72.72
Open price$72.72
Volume
12.85K
Volume12.85K
52 Week high
$74.43
52 Week high$74.43
52 Week low
$63.36
52 Week low$63.36
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 657.76M, ProShares Russell 2000 Dividend Growers ETF(SMDV) trades at $72.95. The stock has a price-to-earnings ratio of 18.63 and currently yields dividends of 3.0%.

On 2026-06-06, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock traded between a low of $72.67 and a high of $73.22. Shares are currently priced at $72.95, which is +0.4% above the low and -0.4% below the high.

ProShares Russell 2000 Dividend Growers ETF(SMDV) shares are trading with a volume of 12.85K, against a daily average of 25.39K.

During the past year, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved between $63.36 at its lowest and $74.43 at its peak.

During the past year, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved between $63.36 at its lowest and $74.43 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.