BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $63.39 -3.32 (-4.98%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$63.36 -0.02 (-0.03%) As of 05/23/2025 04:08 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$58.81▼$67.1052-Week Range$57.98▼$76.90Volume20,521 shsAverage Volume48,093 shsMarket Capitalization$640.84 millionAssets Under Management$641.32 millionDividend Yield2.98%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.52%Total Expense0.40%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.40%0.52%0.63%0.65%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 HeadlinesProShares 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.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 25, 2025 | Brownstone Research (Ad)SMDV Has High Exposure In Banks And Lags CompetitorsDecember 11, 2024 | seekingalpha.comDES: Doesn't Have The Best Track Record, But Could Still FlourishSeptember 19, 2024 | seekingalpha.comSMDV ProShares Russell 2000 Dividend Growers ETFAugust 25, 2024 | seekingalpha.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 the year. Since then, SMDV stock has decreased by 6.3% and is now trading at $63.3870. View the best growth stocks for 2025 here. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's top institutional investors include Capital Investment Advisors LLC (4.06%), Raymond James Financial Inc. (2.99%), LPL Financial LLC (2.57%) and Royal Bank of Canada (2.20%). 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 Holdings125 Fund Statistics Assets Under Management$641.32 million Average Daily Volume$26,771.90 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares10,110,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SMDV HoldingsCareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.22%TXNM Energy (NYSE:TXNM)Holding Weight: 1.19%Watts Water Technologies (NYSE:WTS)Holding Weight: 1.19%Badger Meter (NYSE:BMI)Holding Weight: 1.17%Douglas Dynamics (NYSE:PLOW)Holding Weight: 1.14%HNI (NYSE:HNI)Holding Weight: 1.14%Universal (NYSE:UVV)Holding Weight: 1.14%The Ensign Group (NASDAQ:ENSG)Holding Weight: 1.13%Alamo Group (NYSE:ALG)Holding Weight: 1.12%ONE Gas (NYSE:OGS)Holding Weight: 1.11%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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