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 2000 Dividend Growth TR USD
Index-TrackedRussell 2000 Dividend Growth TR USD
Category
Small Value
CategorySmall Value
Number of holdings
99
Number of holdings99
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of May 30, 2025
Financial Services29.82%
Industrials22.87%
Utilities17.96%
Basic Materials7.98%
Real Estate5.87%
Consumer Defensive5.03%
Consumer Cyclical3.34%
Technology3.23%
Healthcare2.30%
Communication Services1.60%

Top 10 Holdings (12.02% of total assets)

As of May 30, 2025
NameSymbol% Assets
Universal HoldingUVV1.28%
TXNM Energy, Inc.TXNM1.28%
Badger MeterBMI1.26%
Ensign GroupENSG1.21%
Watts Water TechnologiesWTS1.22%
CareTrust REITCTRE1.19%
Alamo GroupALG1.16%
Douglas DynamicsPLOW1.15%
Lindsay ManufacturingLNN1.14%
Oil-DriODC1.13%

SMDV Key Statistics

AUM
642.97M
AUM642.97M
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
—
30-Day yield—
Average volume
28.96K
Average volume28.96K
High today
$64.63
High today$64.63
Low today
$63.66
Low today$63.66
Open price
$63.78
Open price$63.78
Volume
15.69K
Volume15.69K
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.