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ProShares - Russell 2000 Dividend Growers ETF ETF AnalysisComprehensive ETF analysis for ProShares - Russell 2000 Dividend Growers ETF (SMDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMDV
SMDV
ProShares - Russell 2000 Dividend Growers ETF
SMDV
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  3. ProShares - Russell 2000 Dividend Growers ETFSMDVETF
ProShares - Russell 2000 Dividend Growers ETF Logo

ProShares - Russell 2000 Dividend Growers ETF

ETF
🇺🇸SMDV•CBOE•Equity

Your view on SMDV

ProShares - Russell 2000 Dividend Growers ETF Logo

ProShares - Russell 2000 Dividend Growers ETF

ETFProShares
🇺🇸SMDV•CBOE•Equity
AUM (USD)$715.07M
Expense Ratio0.4%
Holdings100

Sentiment

AUM (USD)

$715.07M

Expense Ratio

0.4%

Holdings

100

Sentiment

SMDV
ProShares - Russell 2000 Dividend Growers ETF
SMDV

Overview for ProShares - Russell 2000 Dividend Growers ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/smdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/smdv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 3, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/smdv

About this fund

Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversifi…

SMDV Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$715.07M

Fund Details

NAV$76.07 USD
Holdings100
Average Volume69.1K
Inception DateFebruary 3, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B6983
CUSIP74347B698
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$715.07M

NAV

$76.07 USD

Holdings

100

Average Volume

69.1K

Inception Date

February 3, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B6983

CUSIP

74347B698

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$715.07M

NAV

$76.07 USD

Holdings

100

Average Volume

69.1K

Inception Date

February 3, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B6983

CUSIP

74347B698

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMDV?

ProShares - Russell 2000 Dividend Growers ETF (SMDV) is a Equity fund from ProShares, listed since 2015, with $715.1M in assets under management, a 0.40% expense ratio, a NAV of $76.07 USD.

What's in SMDV? Top 10 holdings

HoldingWeight
Marketaxess Holdings INC MKTX2.17%
Perrigo Co PLC PRGO2.07%
Materion CORP MTRN1.91%
Innospec INC IOSP1.71%
Hni CORP HNI1.71%
Worthington Enterprises INC WOR1.67%
Matson INC MATX1.60%
Stepan Co SCL1.59%
Quaker Chemical Corporation KWR1.58%
Tompkins Financial CORP TMP1.58%

SMDV sector breakdown

  • Financial Services 32.07%
  • Industrials 22.56%
  • Utilities 16.95%
  • Basic Materials 8.75%
  • Real Estate 5.99%
  • Consumer Cyclical 5.09%
  • Consumer Defensive 3.79%
  • Healthcare 1.94%

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  • CGICCapital Group International Core Equity ETF
  • EESWisdomTree U.S. SmallCap Earnings Fund
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  • IGEiShares North American Natural Resources ETF
  • IYZiShares U.S. Telecommunications ETF
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF

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