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 December 11, 2025
Financial Services31.99%
Industrials21.48%
Utilities17.71%
Real Estate7.42%
Basic Materials7.31%
Consumer Defensive4.66%
Consumer Cyclical3.44%
Technology2.86%
Healthcare1.75%
Communication Services1.38%

Top 10 Holdings (11.28% of total assets)

As of December 11, 2025
NameSymbol% Assets
AndersonsANDE1.20%
HillenbrandHI1.15%
Black HillsBKH1.13%
Standex InternationalSXI1.13%
CSG SystemsCSGS1.12%
Financial InstitutionsFISI1.12%
PolarisPII1.12%
HA Sustainable Infrastructure CapitalHASI1.11%
NorthWestern Energy GroupNWE1.10%
Cadence BankCADE1.10%

SMDV Key Statistics

AUM
642.11M
AUM642.11M
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
—
30-Day yield—
Average volume
16.56K
Average volume16.56K
High today
$68.95
High today$68.95
Low today
$68.43
Low today$68.43
Open price
$68.95
Open price$68.95
Volume
10.12K
Volume10.12K
52 Week high
$73.14
52 Week high$73.14
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 $68.94, with a market capitalization of 642.19M. The stock trades at a price-to-earnings (P/E) ratio of 19.77 and offers a dividend yield of 3.1%.

On 2025-12-14, ProShares Russell 2000 Dividend Growers ETF(SMDV) stock moved within a range of $68.43 to $68.95. With shares now at $68.94, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for ProShares Russell 2000 Dividend Growers ETF(SMDV) stock has reached 10.12K, versus its average volume of 16.56K.

The stock's 52-week range extends from a low of $57.98 to a high of $73.14.

The stock's 52-week range extends from a low of $57.98 to a high of $73.14.

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.