BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $61.58 +1.44 (+2.39%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$60.47▼$61.8450-Day Range$56.62▼$61.5852-Week Range$51.23▼$58.30Volume38,740 shsAverage VolumeN/AMarket Capitalization$849.80 millionAssets Under Management$843.70 millionDividend Yield2.59%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 SMDV ETF News HeadlinesApril 13, 2023 | americanbankingnews.comProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Hits New 1-Year High at $60.96April 1, 2023 | americanbankingnews.comProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Reaches New 12-Month High at $60.75June 8, 2023 | Edge On The Street (Ad)New "Mined in America" Lithium Opportunities?The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.February 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 $66June 23, 2022 | finance.yahoo.comHippo Set to Join Russell 2000® and Russell 3000® IndexesJune 23, 2022 | seekingalpha.comProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3051June 8, 2023 | Edge On The Street (Ad)New "Mined in America" Lithium Opportunities?The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.June 21, 2022 | finance.yahoo.comMarketWise Set to Join Russell 2000® IndexSee More Headlines SMDV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings101 Fund Statistics Assets Under Management$843.70 million Average Daily Volume$49,793.40 Discount/Premium0.00% 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 Volume12 Put Options26 Call Options12 Miscellaneous Outstanding Shares13,800,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.44%0.52%0.52%0.49%Other Expenses0.00%0.20%0.48%0.48%0.51%Total Expense0.40%0.51%0.67%0.64%0.66%Fee Waiver0.00%-0.25%-0.49%-0.37%-0.52%Net Expense0.40%0.47%0.58%0.59%0.55% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsWD-40(NASDAQ:WDFC)Holding Weight: 1.29%Badger Meter(NYSE:BMI)Holding Weight: 1.24%Healthcare Services Group(NASDAQ:HCSG)Holding Weight: 1.23%Lancaster Colony(NASDAQ:LANC)Holding Weight: 1.23%LeMaitre Vascular(NASDAQ:LMAT)Holding Weight: 1.22%The Ensign Group(NASDAQ:ENSG)Holding Weight: 1.22%Avista(NYSE:AVA)Holding Weight: 1.21%Insperity(NYSE:NSP)Holding Weight: 1.19%Portland General Electric(NYSE:POR)Holding Weight: 1.19%American States Water(NYSE:AWR)Holding Weight: 1.18%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Small-Cap Min Vol Factor ETFBATS:SMMVFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFVanguard Russell 2000 Value ETFNASDAQ:VTWVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipAmeriprise Financial Inc.Sold 124,767 shares on 5/22/2023Ownership: 1.829%JPMorgan Chase & Co.Sold 17,841 shares on 5/18/2023Ownership: 0.005%B. Riley Wealth Advisors Inc.Bought 2,674 shares on 5/17/2023Ownership: 0.067%Rockefeller Capital Management L.P.Bought 370 shares on 5/17/2023Ownership: 0.060%Headinvest LLCSold 450 shares on 5/17/2023Ownership: 0.029%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 on January 1st, 2023. Since then, SMDV shares have increased by 0.3% and is now trading at $61.58. 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 $843.70 million assets under management. What stocks does ProShares Russell 2000 Dividend Growers ETF hold? SMDV invests in 101 holdings. Some of the stocks in their portfolio include WD-40 (WDFC), Badger Meter (BMI), Healthcare Services Group (HCSG), Lancaster Colony (LANC), LeMaitre Vascular (LMAT), The Ensign Group (ENSG), Avista (AVA), Insperity (NSP), Portland General Electric (POR) and American States Water (AWR). 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 retail and institutional investors. Top institutional investors include Capital Investment Advisors LLC (11.56%), UBS Group AG (2.66%), Ameriprise Financial Inc. (1.83%), Raymond James Financial Services Advisors Inc. (1.79%), LPL Financial LLC (1.47%) and Toth Financial Advisory Corp (1.27%). 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 $61.58. How much money does ProShares Russell 2000 Dividend Growers ETF make? ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) has a market capitalization of $849.80 million. This page (BATS:SMDV) was last updated on 6/8/2023 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. 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