BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $64.64 -2.07 (-3.10%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$64.69 +0.05 (+0.07%) As of 08/8/2025 06:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMDV alerts:Sign Up Key Stats Today's Range$67.22▼$68.2850-Day Range$63.49▼$67.9252-Week Range$57.98▼$76.90Volume20,521 shsAverage Volume34,734 shsMarket Capitalization$649.04 millionAssets Under Management$640.42 millionDividend Yield2.92%Net Expense Ratio0.40%Aggregate RatingModerate Buy 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%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.40%0.52%0.63%0.64%0.60% 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. Email Address SMDV ETF News HeadlinesSMDV: A Sector-Heavy Play On Small-Cap Dividend GrowthAugust 1, 2025 | seekingalpha.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3787June 25, 2025 | seekingalpha.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders. | Banyan Hill Publishing (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 at the beginning of 2025. Since then, SMDV shares have decreased by 4.5% and is now trading at $64.6450. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? Top institutional shareholders of ProShares Russell 2000 Dividend Growers ETF include Capital Investment Advisors LLC (4.18%), Toth Financial Advisory Corp (1.91%), Arlington Trust Co LLC (1.39%) and Truist Financial Corp (1.16%). 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$640.42 million Average Daily Volume$16.56 thousand Discount/Premium-0.11% 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 Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SMDV HoldingsSpartanNash (NASDAQ:SPTN)Holding Weight: 1.34%Materion (NYSE:MTRN)Holding Weight: 1.07%Cadence Bank (NYSE:CADE)Holding Weight: 1.03%Fulton Financial (NASDAQ:FULT)Holding Weight: 1.03%Polaris (NYSE:PII)Holding Weight: 1.03%Tootsie Roll Industries (NYSE:TR)Holding Weight: 1.03%Associated Banc (NYSE:ASB)Holding Weight: 1.01%First Merchants (NASDAQ:FRME)Holding Weight: 1.01%Griffon (NYSE:GFF)Holding Weight: 1.01%Matthews International (NASDAQ:MATW)Holding Weight: 1.01%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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