BATS:SMDV

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

$56.44

+0.15 (+0.27%)

(As of 09/27/2023 ET)

Compare

Today's Range: $56.16
▼
$56.76
50-Day Range: $56.29
▼
$62.58
52-Week Range: $51.23
▼
$58.30

Volume: 97,503 shs
Average Volume: N/A
Market Capitalization: $772.66 million

Assets Under Management: $758.23 million
Dividend Yield: 2.62%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Ratings

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

30 days | 90 days | 365 days | Advanced Chart

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 28, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

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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 28, 2023 | Behind the Markets (Ad)

BREAKING: Tiny biotech successfully treats blindness

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: $758.23 million
Average Daily Volume: $49,793.40
Discount/Premium: 0.04%

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

Options

Optionable: Optionable
Options Volume: 1
Put Options: 1
Call Options: 10

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

Type	SMDV	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.40%	0.45%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.49%	0.57%
Total Expense	0.40%	0.54%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.36%	-0.59%
Net Expense	0.40%	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

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Institutional Ownership

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

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