BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $64.34 -2.37 (-3.55%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMDV alerts:Sign Up Key Stats Today's Range$67.22▼$68.2850-Day Range$63.97▼$69.0452-Week Range$57.98▼$76.90Volume20,521 shsAverage Volume34,734 shsMarket Capitalization$645.93 millionAssets Under Management$631.24 millionDividend Yield2.94%Net Expense Ratio0.40%Aggregate RatingHold ETF Overview The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is managed by ProShares. Read More ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.40%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.40%0.52%0.63%0.64%0.60% Receive SMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell 2000 Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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These aren't the signals you'll see on CNBC.October 10 at 2:00 AM | American Alternative (Ad)ProShares Russell 2000 Dividend Growers ETFJune 5, 2025 | markets.businessinsider.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3914March 27, 2025 | msn.comProShares Russell 2000 Dividend Growers ETF (SMDV) Dividend HistoryJanuary 25, 2025 | nasdaq.comSee More Headlines SMDV ETF - Frequently Asked Questions How have SMDV shares performed this year? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $67.67 on January 1st, 2025. Since then, SMDV shares have decreased by 4.9% and is now trading at $64.3360. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? Top institutional shareholders of ProShares Russell 2000 Dividend Growers ETF include Toth Financial Advisory Corp (1.92%). How do I buy shares of ProShares Russell 2000 Dividend Growers ETF? Shares of SMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell 2000 Dividend Growers ETF investors own include Abbott Laboratories (ABT), Baidu (BIDU), Berkshire Hathaway (BRK.B), Intel (INTC), Meta Platforms (META), NVIDIA (NVDA) and Aurora Cannabis (ACB). Fund Details IssuerProShares Fund NameProShares Russell 2000 Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMDV Inception Date2/3/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Dividend Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings119 Fund Statistics Assets Under Management$637.58 million Average Daily Volume$18.41 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SMDV HoldingsHA Sustainable Infrastructure Capital (NYSE:HASI)Holding Weight: 1.07%Chesapeake Utilities (NYSE:CPK)Holding Weight: 1.05%Spire (NYSE:SR)Holding Weight: 1.05%Northwest Natural Gas (NYSE:NWN)Holding Weight: 1.04%ONE Gas (NYSE:OGS)Holding Weight: 1.03%GATX (NYSE:GATX)Holding Weight: 1.02%Materion (NYSE:MTRN)Holding Weight: 1.02%Gorman-Rupp (NYSE:GRC)Holding Weight: 1.02%Allete (NYSE:ALE)Holding Weight: 1.01%Cogent Communications (NASDAQ:CCOI)Holding Weight: 1.01%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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