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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
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The single greatest medical breakthrough of all time? (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
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The single greatest medical breakthrough of all time? (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
66,000% upside on tiny biotech? (Ad)
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66,000% upside on tiny biotech? (Ad)
This Little Known Automaker May Save Your Life and Your Portfolio
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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
The single greatest medical breakthrough of all time? (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
66,000% upside on tiny biotech? (Ad)
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Stock market today: Global shares mostly fall over China worries
66,000% upside on tiny biotech? (Ad)
This Little Known Automaker May Save Your Life and Your Portfolio
How You Can Reverse Engineer Michael Burry's Latest Buy
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%
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

3 Unstoppable Russell 2000 Stocks to Buy in September
BREAKING: Tiny biotech successfully treats blindness
There'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.
SMDV: One Of The Best Small-Cap ETFs
How The Pieces Add Up: SMDV Targets $66
BREAKING: Tiny biotech successfully treats blindness
There'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.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Russell 2000 Dividend Growers ETF
Tax Classification
Regulated Investment Company
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

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

SMDV Sector Exposure

SMDV Industry Exposure














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?
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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