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

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.

Key Stats

• Today's Range: $67.22 to $68.28
• 50-Day Range: $58.81 to $65.92
• 52-Week Range: $57.98 to $76.90
• Volume: 20,521 shs
• Average Volume: 39,553 shs
• Market Capitalization: $642.38 million
• Assets Under Management: $655.58 million
• Dividend Yield: 2.96%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

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 shares have decreased by 5.7% and is now trading at $63.7910.
View the best growth stocks for 2025 here.

Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders?

Top institutional investors of ProShares Russell 2000 Dividend Growers ETF 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

• 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: 101

Fund Statistics

• Assets Under Management: $655.58 million
• Average Daily Volume: $24.03 thousand
• Discount/Premium: -0.07%

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: 2
• Put Options: 4
• Call Options: 2

Miscellaneous

• Outstanding Shares: 10,070,000
• Beta: 0.84
• Creation Unit: 25,000
• Creation Fee: $250.00