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BATS:SMDV

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

ProShares Russell 2000 Dividend Growers ETF logo
$64.14 -2.58 (-3.86%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$64.12 -0.01 (-0.02%)
As of 05/2/2025 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.

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

Key Stats

Today's Range
$67.22
$68.28
50-Day Range
$58.81
$68.86
52-Week Range
$57.98
$76.90
Volume
20,521 shs
Average Volume
49,384 shs
Market Capitalization
$657.38 million
Assets Under Management
$640.74 million
Dividend Yield
2.95%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

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.

ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.49%0.45%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%
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SMDV ETF News Headlines

Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
SMDV Has High Exposure In Banks And Lags Competitors
SMDV 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 stock has decreased by 5.2% and is now trading at $64.1350.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares Russell 2000 Dividend Growers ETF include Capital Investment Advisors LLC (4.06%), Toth Financial Advisory Corp (1.89%), Arlington Trust Co LLC (1.41%) and ForthRight Wealth Management LLC (0.67%).

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
125

Fund Statistics

Assets Under Management
$640.74 million
Average Daily Volume
$43,003.10
Discount/Premium
-0.05%

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

Miscellaneous

Beta
0.80
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 5/4/2025 by MarketBeat.com Staff
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