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 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
109
Number of holdings109
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of July 30, 2025
Financial Services30.96%
Industrials22.01%
Utilities16.35%
Basic Materials7.21%
Real Estate7.13%
Consumer Defensive6.15%
Consumer Cyclical4.05%
Technology2.42%
Healthcare1.86%
Communication Services1.86%

Top 10 Holdings (11.05% of total assets)

As of July 30, 2025
NameSymbol% Assets
SpartanNashSPTN1.35%
PolarisPII1.19%
MaterionMTRN1.16%
Tootsie RollTR1.09%
GriffonGFF1.08%
Cadence BankCADE1.06%
Gorman-RuppGRC1.04%
KadantKAI1.03%
Enpro Inc.NPO1.03%
Franklin ElectricFELE1.02%

SMDV Key Statistics

AUM
642.94M
AUM642.94M
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
—
30-Day yield—
Average volume
16.01K
Average volume16.01K
High today
$64.30
High today$64.30
Low today
$63.63
Low today$63.63
Open price
$64.30
Open price$64.30
Volume
13.49K
Volume13.49K
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.