BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $71.27 +0.86 (+1.22%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$70.49▼$71.3950-Day Range$60.93▼$70.7252-Week Range$51.23▼$58.30Volume122,513 shsAverage VolumeN/AMarket Capitalization$869.49 millionAssets Under Management$724.65 millionDividend Yield2.86%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Russell 2000 Dividend Growers ETF alerts: Email Address 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 SMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMDV ETF News HeadlinesJuly 26 at 3:32 PM | forbes.com4 Low P/E Russell 2000 Small Caps Paying DividendsApril 23, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1536July 26, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.February 9, 2024 | investing.comiShares Russell 2000 Growth ETF (IWO)December 6, 2023 | seekingalpha.comChart Talk: Russell 2000 goes from oversold to overbought in just 24 daysNovember 26, 2023 | seekingalpha.comSMDV: Dividend Growth ETF With A Bank ProblemNovember 20, 2023 | seekingalpha.comHow Russell 2000 performs in 2024 will have greater implications for the marketNovember 16, 2023 | thestreet.comAn Introduction To Dividend ETF InvestingJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Email Address 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 Holdings124 Fund Statistics Assets Under Management$724.65 million Average Daily Volume$71,309.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares12,200,000Beta0.96 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.40%0.52%0.70%0.69%0.71%Fee Waiver0.00%-0.22%-0.54%-0.37%-0.59%Net Expense0.40%0.49%0.60%0.64%0.58% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsCommunity Bank System(NYSE:CBU)Holding Weight: 1.19%Independent Bank(NASDAQ:IBCP)Holding Weight: 1.16%Mercantile Bank(NASDAQ:MBWM)Holding Weight: 1.16%S&T Bancorp(NASDAQ:STBA)Holding Weight: 1.16%Premier Financial(NASDAQ:PFC)Holding Weight: 1.14%Tompkins Financial(NYSEAMERICAN:TMP)Holding Weight: 1.14%Cogent Communications(NASDAQ:CCOI)Holding Weight: 1.13%NBT Bancorp(NASDAQ:NBTB)Holding Weight: 1.13%Atlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 1.12%Simmons First National(NASDAQ:SFNC)Holding Weight: 1.12%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXSPDR S&P International Small Cap ETFNYSEARCA:GWXALPS O'Shares U.S. Small-Cap Quality Dividend ETFBATS:OUSMInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOWisdomTree U.S. SmallCap FundNYSEARCA:EESInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 155 shares on 7/20/2024Ownership: 2.025%Hennion & Walsh Asset Management Inc.Sold 7,826 shares on 7/20/2024Ownership: 0.089%Raymond James & AssociatesSold 844 shares on 7/19/2024Ownership: 0.359%ForthRight Wealth Management LLCBought 197 shares on 7/13/2024Ownership: 0.551%Lion Street Advisors LLCSold 2,023 shares on 7/12/2024Ownership: 0.052%View All Institutional Transactions SMDV ETF - Frequently Asked Questions How have SMDV shares performed this year? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the start of the year. Since then, SMDV stock has increased by 9.5% and is now trading at $71.16. View the best growth stocks for 2024 here. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's top institutional shareholders include Capital Investment Advisors LLC (3.62%), Raymond James Financial Services Advisors Inc. (2.03%), ForthRight Wealth Management LLC (0.55%) and Raymond James & Associates (0.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Berkshire Hathaway (BRK.B). This page (BATS:SMDV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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