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BATS:SMDV

ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News

ProShares Russell 2000 Dividend Growers ETF logo
$68.76 +2.05 (+3.07%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)

Key Stats

Today's Range
$67.22
$68.28
50-Day Range
$63.54
$69.04
52-Week Range
$57.98
$76.90
Volume
20,521 shs
Average Volume
34,734 shs
Market Capitalization
$690.36 million
Assets Under Management
$672.72 million
Dividend Yield
2.75%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.40%0.52%0.63%0.64%0.60%
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SMDV ETF News Headlines

SMDV: A Sector-Heavy Play On Small-Cap Dividend Growth
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“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
ProShares Russell 2000 Dividend Growers ETF
See More Headlines

SMDV ETF - Frequently Asked Questions

ProShares Russell 2000 Dividend Growers ETF's stock was trading at $67.67 at the beginning of the year. Since then, SMDV shares have increased by 1.6% and is now trading at $68.7610.

ProShares Russell 2000 Dividend Growers ETF's top institutional shareholders include Capital Investment Advisors LLC (4.18%), Raymond James Financial Inc. (2.92%), Bank of America Corp DE (2.79%) and Toth Financial Advisory Corp (1.91%).

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.

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

Issuer
ProShares
Fund Name
ProShares Russell 2000 Dividend Growers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SMDV
Inception Date
2/3/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Dividend Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$672.72 million
Average Daily Volume
$15.79 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
9
Put Options
2
Call Options
9

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SMDV Holdings

SMDV Sector Exposure

SMDV Industry Exposure


This page (BATS:SMDV) was last updated on 8/29/2025 by MarketBeat.com Staff
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