BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $67.06 +0.35 (+0.53%) Closing price 07/11/2025 03:53 PM EasternExtended Trading$67.05 -0.01 (-0.02%) As of 07/11/2025 04:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMDV alerts:Sign Up Key Stats Today's Range$67.22▼$68.2850-Day Range$63.08▼$67.9252-Week Range$57.98▼$76.90Volume20,521 shsAverage Volume37,273 shsMarket Capitalization$673.29 millionAssets Under Management$676.66 millionDividend Yield2.82%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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 ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.40%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%Net Expense0.40%0.52%0.63%0.64%0.60% 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 HeadlinesProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3787June 25, 2025 | seekingalpha.comProShares Russell 2000 Dividend Growers ETFJune 5, 2025 | markets.businessinsider.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 12 at 2:00 AM | Paradigm Press (Ad)ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.3914March 27, 2025 | msn.comProShares Russell 2000 Dividend Growers ETF (SMDV) Dividend HistoryJanuary 25, 2025 | nasdaq.comSMDV Has High Exposure In Banks And Lags CompetitorsDecember 11, 2024 | seekingalpha.comSee More Headlines SMDV ETF - Frequently Asked Questions How have SMDV shares performed this year? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $67.67 on January 1st, 2025. Since then, SMDV stock has decreased by 0.9% and is now trading at $67.0610. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's top institutional shareholders include Arlington Trust Co LLC (1.39%) and Wealth Enhancement Advisory Services LLC (0.06%). 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. 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 Abbott Laboratories (ABT), Baidu (BIDU), Berkshire Hathaway (BRK.B), Intel (INTC), Meta Platforms (META), NVIDIA (NVDA) and Aurora Cannabis (ACB). 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 Holdings118 Fund Statistics Assets Under Management$676.66 million Average Daily Volume$21.40 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMDV HoldingsSpartanNash (NASDAQ:SPTN)Holding Weight: 1.40%Oil-Dri Corporation Of America (NYSE:ODC)Holding Weight: 1.34%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.26%TXNM Energy (NYSE:TXNM)Holding Weight: 1.26%Badger Meter (NYSE:BMI)Holding Weight: 1.24%The Ensign Group (NASDAQ:ENSG)Holding Weight: 1.24%Alamo Group (NYSE:ALG)Holding Weight: 1.23%Watts Water Technologies (NYSE:WTS)Holding Weight: 1.21%Douglas Dynamics (NYSE:PLOW)Holding Weight: 1.19%Universal (NYSE:UVV)Holding Weight: 1.16%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBank of America Says Gold Could Hit $4,000. 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