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
Category
Small Value
CategorySmall Value
Number of holdings
108
Number of holdings108
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of November 6, 2025
Financial Services30.63%
Industrials21.17%
Utilities18.76%
Real Estate7.65%
Basic Materials7.16%
Consumer Defensive4.76%
Consumer Cyclical3.34%
Technology3.03%
Healthcare1.92%
Communication Services1.58%

SMDV Key Statistics

AUM
621.05M
AUM621.05M
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
30-Day yield
Average volume
20.54K
Average volume20.54K
High today
$65.57
High today$65.57
Low today
$64.92
Low today$64.92
Open price
$64.92
Open price$64.92
Volume
24.44K
Volume24.44K
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

Stock Snapshot

As of today, ProShares Russell 2000 Dividend Growers ETF(SMDV) shares are valued at $65.53. The company's market cap stands at 620.29M, with a P/E ratio of 19.01 and a dividend yield of 3.3%.

On 2025-11-08, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock traded between a low of $64.92 and a high of $65.57. Shares are currently priced at $65.53, which is +0.9% above the low and -0.1% below the high.

ProShares Russell 2000 Dividend Growers ETF(SMDV) shares are trading with a volume of 24.44K, against a daily average of 20.54K.

During the past year, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved between $57.98 at its lowest and $76.90 at its peak.

During the past year, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved between $57.98 at its lowest and $76.90 at its peak.

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.