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 March 18, 2025
Financial Services28.70%
Industrials22.57%
Utilities19.01%
Basic Materials7.95%
Real Estate6.43%
Consumer Defensive5.36%
Technology3.22%
Consumer Cyclical2.75%
Communication Services2.08%
Healthcare1.93%

Top 10 Holdings (13.24% of total assets)

As of March 18, 2025
NameSymbol% Assets
WesBancoWSBC1.96%
Oil-DriODC1.56%
CSG SystemsCSGS1.24%
Terreno RealtyTRNO1.24%
TXNM Energy, Inc.TXNM1.22%
Mueller waterMWA1.22%
SpartanNashSPTN1.21%
InsperityNSP1.21%
SpireSR1.20%
Otter TailOTTR1.18%

SMDV Key Statistics

AUM
693.72M
AUM693.72M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
—
30-Day yield—
Average volume
37.65K
Average volume37.65K
High today
$67.21
High today$67.21
Low today
$66.64
Low today$66.64
Open price
$66.75
Open price$66.75
Volume
24.07K
Volume24.07K
52 Week high
$76.90
52 Week high$76.90
52 Week low
$59.13
52 Week low$59.13
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.