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
99
Number of holdings99
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of June 26, 2025
Financial Services30.17%
Industrials22.81%
Utilities17.07%
Basic Materials8.03%
Real Estate5.87%
Consumer Defensive5.25%
Consumer Cyclical3.52%
Technology3.22%
Healthcare2.32%
Communication Services1.74%

Top 10 Holdings (12.39% of total assets)

As of June 26, 2025
NameSymbol% Assets
SpartanNashSPTN1.37%
Oil-DriODC1.27%
Alamo GroupALG1.26%
CareTrust REITCTRE1.24%
TXNM Energy, Inc.TXNM1.24%
Ensign GroupENSG1.23%
Badger MeterBMI1.23%
Watts Water TechnologiesWTS1.20%
Douglas DynamicsPLOW1.20%
HNIHNI1.15%

SMDV Key Statistics

AUM
654.58M
AUM654.58M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
—
30-Day yield—
Average volume
21.34K
Average volume21.34K
High today
$65.79
High today$65.79
Low today
$65.08
Low today$65.08
Open price
$65.46
Open price$65.46
Volume
17.01K
Volume17.01K
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.