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BATS:SMDV

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

$56.86
-0.63 (-1.10%)
(As of 05/31/2023 ET)
Compare
Today's Range
$56.52
▼
$57.57
50-Day Range
$56.62
▼
$61.04
52-Week Range
$51.23
▼
$58.30
Volume
32,357 shs
Average Volume
N/A
Market Capitalization
$784.67 million
Assets Under Management
$788.60 million
Dividend Yield
2.59%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldings
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.

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SMDV ETF News Headlines

April 13, 2023 | americanbankingnews.com
ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Hits New 1-Year High at $60.96
April 1, 2023 | americanbankingnews.com
ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Reaches New 12-Month High at $60.75
May 31, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
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
June 23, 2022 | finance.yahoo.com
Hippo Set to Join Russell 2000® and Russell 3000® Indexes
June 23, 2022 | seekingalpha.com
ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3051
May 31, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
June 21, 2022 | finance.yahoo.com
MarketWise Set to Join Russell 2000® Index
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
109

Fund Statistics

Assets Under Management
$788.60 million
Average Daily Volume
$49,793.40
Discount/Premium
0.01%

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
13,800,000
Beta
0.78
Creation Unit
25,000
Creation Fee
$250.00


ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.52%0.52%0.49%
Other Expenses0.00%0.21%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%0.46%0.58%0.59%0.55%

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 6.3% and is now trading at $57.49.
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 $788.60 million assets under management.

What stocks does ProShares Russell 2000 Dividend Growers ETF hold?

SMDV invests in 109 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 a variety of institutional and retail 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 $57.49.

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

ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) has a market capitalization of $793.36 million.

This page (BATS:SMDV) was last updated on 5/31/2023 by MarketBeat.com Staff

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