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→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free SMDV Stock Alerts
BATS:SMDV

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

ProShares Russell 2000 Dividend Growers ETF logo
$72.58 -0.25 (-0.34%)
As of 04:10 PM Eastern
Compare

About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)

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Key Stats

Today's Range
$72.55
▼
$72.87
50-Day Range
$66.70
▼
$73.32
52-Week Range
$63.36
▼
$74.43
Volume
12,616 shs
Average Volume
19,783 shs
Market Capitalization
$728.70 million
Assets Under Management
$656.40 million
Dividend Yield
2.60%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

ProShares Russell 2000 Dividend Growers ETF Expenses

TypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.40%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%
Net Expense0.40%0.52%0.63%0.65%0.60%

SMDV ETF News Headlines

SMDV: Small-Cap Dividend Exposure With Lagging Total Returns
April 20, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4892141-smdv-small-cap-dividend-exposure-with-lagging-total-returns
ProShares Russell 2000 Dividend Growers ETF : SMDV
March 9, 2026  |  247wallst.comhttps://247wallst.com/companies/smdv/
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
May 29 at 1:00 AM  |  Behind the Markets (Ad)
Retirees Shouldn’t Overlook The Small Cap ETF That Has Paid 44 Consecutive Dividends
March 9, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/03/09/retirees-shouldnt-overlook-the-small-cap-etf-that-has-paid-44-consecutive-dividends/
Retirees Shouldn't Overlook The Small Cap ETF That Has Paid 44 Consecutive Dividends
March 9, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/03/09/retirees-shouldnt-overlook-the-small-cap-etf-that-has-paid-44-consecutive-dividends/?utm_source=snapi
SMDV: Why I Still Like It
January 12, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4858815-smdv-why-i-still-like-it
See More Headlines

SMDV ETF - Frequently Asked Questions

ProShares Russell 2000 Dividend Growers ETF's stock was trading at $66.0890 at the start of the year. Since then, SMDV stock has increased by 9.8% and is now trading at $72.58.

ProShares Russell 2000 Dividend Growers ETF's top institutional investors include Bank of America Corp DE (2.76%), Royal Bank of Canada (2.01%), Sanctuary Advisors LLC (0.59%) and United Asset Strategies Inc. (0.18%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell 2000 Dividend Growers ETF investors own include Abbott Laboratories (ABT), Baidu (BIDU), Berkshire Hathaway (BRK.B), Intel (INTC), Meta Platforms (META), NVIDIA (NVDA) and Aurora Cannabis (ACB).

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
103

Fund Statistics

Assets Under Management
$656.40 million
Average Daily Volume
$19.43 thousand
Discount/Premium
-0.02%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
6
Put Options
4
Call Options
6

Miscellaneous

Outstanding Shares
10,040,000
Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00

Top 10 SMDV Holdings

Full Holdings Details

SMDV Sector Exposure

SMDV Industry Exposure


This page (BATS:SMDV) was last updated on 5/29/2026 by MarketBeat.com Staff.
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