BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $56.44 +0.15 (+0.27%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$56.16▼$56.7650-Day Range$56.29▼$62.5852-Week Range$51.23▼$58.30Volume97,503 shsAverage VolumeN/AMarket Capitalization$772.66 millionAssets Under Management$758.23 millionDividend Yield2.62%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)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 SMDV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMDV ETF News HeadlinesAugust 30, 2023 | markets.businessinsider.com3 Unstoppable Russell 2000 Stocks to Buy in SeptemberJuly 1, 2023 | msn.comVIG Vs. SMDV: Going Small Poor Choice In Dividend Growth WorldSeptember 28, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.June 22, 2023 | seekingalpha.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1266June 21, 2023 | msn.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3749February 6, 2023 | uk.news.yahoo.comSmall-Cap Dividend Grower ETF (SMDV) Hits New 52-Week HighDecember 11, 2022 | seekingalpha.comSMDV: One Of The Best Small-Cap ETFsOctober 10, 2022 | nasdaq.comHow The Pieces Add Up: SMDV Targets $66September 28, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.June 23, 2022 | finance.yahoo.comHippo Set to Join Russell 2000® and Russell 3000® IndexesSee More Headlines 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 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 Holdings123 Fund Statistics Assets Under Management$758.23 million Average Daily Volume$49,793.40 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options1 Call Options10 Miscellaneous Outstanding Shares13,690,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.45%0.53%0.54%0.50%Other Expenses0.00%0.27%0.52%0.49%0.57%Total Expense0.40%0.54%0.69%0.66%0.69%Fee Waiver0.00%-0.32%-0.55%-0.36%-0.59%Net Expense0.40%0.48%0.59%0.60%0.57% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsPremier Financial(NASDAQ:PFC)Holding Weight: 1.20%Matson(NYSE:MATX)Holding Weight: 1.18%Worthington Industries(NYSE:WOR)Holding Weight: 1.16%Cadence Bank(NYSE:CADE)Holding Weight: 1.15%WD-40(NASDAQ:WDFC)Holding Weight: 1.15%Griffon(NYSE:GFF)Holding Weight: 1.14%Kaiser Aluminum(NASDAQ:KALU)Holding Weight: 1.14%Apogee Enterprises(NASDAQ:APOG)Holding Weight: 1.13%Southside Bancshares(NASDAQ:SBSI)Holding Weight: 1.12%Arbor Realty Trust(NYSE:ABR)Holding Weight: 1.11%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFDimensional International Small Cap ETFBATS:DFISVanguard Russell 2000 Value ETFNASDAQ:VTWVInstitutional OwnershipWolverine Trading LLCBought 5,750 shares on 8/23/2023Ownership: 0.042%Asset Dedication LLCBought 746 shares on 8/22/2023Ownership: 0.005%Dana Investment Advisors Inc.Sold 749 shares on 8/15/2023Ownership: 0.091%Beacon Pointe Advisors LLCBought 295 shares on 8/15/2023Ownership: 0.080%Citadel Advisors LLCSold 300 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions SMDV ETF - Frequently Asked Questions How have SMDV shares performed in 2023? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $61.37 at the beginning of 2023. Since then, SMDV shares have decreased by 8.0% and is now trading at $56.44. View the best growth stocks for 2023 here. What does SMDV invest in? ProShares Russell 2000 Dividend Growers ETF is a equity fund issued by ProShares. SMDV focuses on small cap investments and follows the Russell 2000 Dividend Growth Index. The fund's investments total to approximately $758.23 million assets under management. What stocks does ProShares Russell 2000 Dividend Growers ETF hold? SMDV invests in 123 holdings. Some of the stocks in their portfolio include Premier Financial (PFC), Matson (MATX), Worthington Industries (WOR), Cadence Bank (CADE), WD-40 (WDFC), Griffon (GFF), Kaiser Aluminum (KALU), Apogee Enterprises (APOG), Southside Bancshares (SBSI) and Arbor Realty Trust (ABR). What is the management fee for ProShares Russell 2000 Dividend Growers ETF? ProShares Russell 2000 Dividend Growers ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for SMDV is 0.40%. What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Russell 2000 Dividend Growers ETF investors own include Baidu (BIDU), Abbott Laboratories (ABT), AbbVie (ABBV), Amgen (AMGN), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B), Citigroup (C), Walt Disney (DIS) and Ford Motor (F). What is ProShares Russell 2000 Dividend Growers ETF's stock symbol? ProShares Russell 2000 Dividend Growers ETF trades on the BATS under the ticker symbol "SMDV." Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Capital Investment Advisors LLC (12.45%), Wells Fargo & Company MN (4.19%), Raymond James Financial Services Advisors Inc. (1.90%), Royal Bank of Canada (1.66%), LPL Financial LLC (1.57%) and Commonwealth Equity Services LLC (0.93%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares Russell 2000 Dividend Growers ETF's stock price today? One share of SMDV stock can currently be purchased for approximately $56.44. How much money does ProShares Russell 2000 Dividend Growers ETF make? ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) has a market capitalization of $772.66 million. This page (BATS:SMDV) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Russell 2000 Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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