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
100
Number of holdings100
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of April 24, 2025
Financial Services29.49%
Industrials22.50%
Utilities18.97%
Basic Materials7.59%
Real Estate6.04%
Consumer Defensive5.31%
Consumer Cyclical3.00%
Technology2.98%
Healthcare2.28%
Communication Services1.84%

Top 10 Holdings (11.63% of total assets)

As of April 24, 2025
NameSymbol% Assets
LeMaitre VascularLMAT1.23%
TXNM Energy, Inc.TXNM1.22%
CareTrust REITCTRE1.19%
Mueller waterMWA1.14%
Universal HoldingUVV1.15%
ONE GasOGS1.14%
UnitilUTL1.15%
Northwest NaturalNWN1.14%
California WaterCWT1.13%
NorthWestern Energy GroupNWE1.14%

SMDV Key Statistics

AUM
638.51M
AUM638.51M
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
—
30-Day yield—
Average volume
41.56K
Average volume41.56K
High today
$63.23
High today$63.23
Low today
$62.60
Low today$62.60
Open price
$63.21
Open price$63.21
Volume
25.20K
Volume25.20K
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.