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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
This Stock Could Go Up 66% or More. (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
This Stock Could Go Up 66% or More. (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
This Stock Could Go Up 66% or More. (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
BATS:SMDV

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

$56.96
-0.29 (-0.51%)
(As of 09/22/2023 ET)
Compare
Today's Range
$56.92
▼
$57.46
50-Day Range
$56.96
▼
$62.58
52-Week Range
$51.23
▼
$58.30
Volume
111,315 shs
Average Volume
N/A
Market Capitalization
$779.78 million
Assets Under Management
$771.50 million
Dividend Yield
2.62%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsRatings
SMDV stock logo

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.

SMDV Price History

SMDV ETF News Headlines

August 30, 2023 | markets.businessinsider.com
3 Unstoppable Russell 2000 Stocks to Buy in September
July 1, 2023 | msn.com
VIG Vs. SMDV: Going Small Poor Choice In Dividend Growth World
September 24, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
June 22, 2023 | seekingalpha.com
Russell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1266
June 21, 2023 | msn.com
ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3749
February 6, 2023 | uk.news.yahoo.com
Small-Cap Dividend Grower ETF (SMDV) Hits New 52-Week High
December 11, 2022 | seekingalpha.com
SMDV: One Of The Best Small-Cap ETFs
October 10, 2022 | nasdaq.com
How The Pieces Add Up: SMDV Targets $66
September 24, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
June 23, 2022 | finance.yahoo.com
Hippo Set to Join Russell 2000® and Russell 3000® Indexes
See More Headlines
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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
123

Fund Statistics

Assets Under Management
$771.50 million
Average Daily Volume
$49,793.40
Discount/Premium
0.02%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
13,690,000
Beta
0.78
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 SMDV Holdings

SMDV Sector Exposure

SMDV Industry Exposure

Full Holdings Details













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 7.2% and is now trading at $56.96.
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 $771.50 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 shareholders 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 $56.96.

How much money does ProShares Russell 2000 Dividend Growers ETF make?

ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) has a market capitalization of $779.78 million.

This page (BATS:SMDV) was last updated on 9/24/2023 by MarketBeat.com Staff

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