ProShares Russell 2000 Di... (SMDV)
Cboe US: SMDV
· Real-Time Price · USD
78.46
+0.19 (0.24%)
At close: Aug 12, 2026, 3:29 PM
ProShares Russell 2000 Dividend Growers ETF (SMDV) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 78.49 |
| Market Cap | n/a |
| AUM | 693.56M |
| NAV | 77.89 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.28 |
| Shares Out | n/a |
| Inception Date | Feb 3, 2015 |
| Ask | 78.52 |
| Volume | 142,487 |
| Avg. Volume (20D) | 62,296 |
| Open | 78.47 |
| Previous Close | 78.27 |
| Day's Range | 77.90 - 78.55 |
| 52-Week Range | 63.86 - 79.56 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About SMDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Asset Class Equity
Ticker Symbol SMDV
Inception Date Feb 3, 2015
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.07% |
| Industrials | 22.56% |
| Utilities | 16.95% |
| Basic Materials | 8.75% |
| Real Estate | 5.99% |
Top 10 Holdings 11.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hni Corp | HNI | 1.30% |
| Federal Agricultural... | AGM | 1.20% |
| Cra International In... | CRAI | 1.16% |
| Stepan Co | SCL | 1.16% |
| Exponent Inc | EXPO | 1.13% |
| John Wiley & Sons In... | WLY | 1.12% |
| Peoples Bancorp Inc ... | PEBO | 1.11% |
| Wesbanco Inc | WSBC | 1.10% |
| Caretrust Reit Inc | CTRE | 1.09% |
| Midland States Banco... | MSBI | 1.09% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4130 | n/a |
| Mar 25, 2026 | $0.3600 | n/a |
| Dec 24, 2025 | $0.5530 | n/a |
| Sep 24, 2025 | $0.4380 | n/a |
| Jun 25, 2025 | $0.3790 | n/a |
