ProShares S&P SmallCap 600 Dividend Aristocrats 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
72
Number of holdings72
Inception Date
Feb 3, 2015
Inception DateFeb 3, 2015

What's in this fund

Sectors

As of October 22, 2026
Financial Services29.03%
Industrials25.15%
Basic Materials13.05%
Utilities12.58%
Consumer Defensive5.27%
Healthcare5.18%
Real Estate3.72%
Technology2.70%
Consumer Cyclical1.71%
Communication Services1.61%

SMDV Key Statistics

AUM
664.68M
AUM664.68M
Price-Earnings ratio
19.85
Price-Earnings ratio19.85
30-Day yield
—
30-Day yield—
Average volume
114.15K
Average volume114.15K
High today
$74.37
High today$74.37
Low today
$73.78
Low today$73.78
Open price
$74.37
Open price$74.37
Volume
79.05K
Volume79.05K
52 Week high
$79.56
52 Week high$79.56
52 Week low
$63.86
52 Week low$63.86
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 664.38M, ProShares S&P SmallCap 600 Dividend Aristocrats ETF(SMDV) trades at $74.16. The stock has a price-to-earnings ratio of 19.85 and currently yields dividends of 2.61%.

As of 2026-10-25, ProShares S&P SmallCap 600 Dividend Aristocrats ETF(SMDV) stock has fluctuated between $73.78 and $74.37. The current price stands at $74.16, placing the stock +0.5% above today's low and -0.3% off the high.

The ProShares S&P SmallCap 600 Dividend Aristocrats ETF(SMDV)'s current trading volume is 79.05K, compared to an average daily volume of 114.15K.

During the past year, ProShares S&P SmallCap 600 Dividend Aristocrats ETF(SMDV) stock moved between $63.86 at its lowest and $79.56 at its peak.

During the past year, ProShares S&P SmallCap 600 Dividend Aristocrats ETF(SMDV) stock moved between $63.86 at its lowest and $79.56 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.