BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $66.10 -0.62 (-0.92%) Closing price 07/18/2025 03:58 PM EasternExtended Trading$66.09 0.00 (-0.01%) As of 07/18/2025 04:13 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$63.39▼$67.9252-Week Range$57.98▼$76.90Volume20,521 shsAverage Volume35,493 shsMarket Capitalization$663.59 millionAssets Under Management$662.33 millionDividend Yield2.86%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%-0.86%-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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 20 at 2:00 AM | Brownstone Research (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 at the beginning of the year. Since then, SMDV shares have decreased by 2.3% and is now trading at $66.0950. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? Top institutional investors of ProShares Russell 2000 Dividend Growers ETF include Capital Investment Advisors LLC (4.18%), Toth Financial Advisory Corp (1.91%), Arlington Trust Co LLC (1.39%) and Truist Financial Corp (1.16%). 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 Holdings119 Fund Statistics Assets Under Management$662.33 million Average Daily Volume$20.89 thousand Discount/Premium-0.04% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SMDV HoldingsSpartanNash (NASDAQ:SPTN)Holding Weight: 1.34%Materion (NYSE:MTRN)Holding Weight: 1.07%Cadence Bank (NYSE:CADE)Holding Weight: 1.03%Fulton Financial (NASDAQ:FULT)Holding Weight: 1.03%Polaris (NYSE:PII)Holding Weight: 1.03%Tootsie Roll Industries (NYSE:TR)Holding Weight: 1.03%Associated Banc (NYSE:ASB)Holding Weight: 1.01%First Merchants (NASDAQ:FRME)Holding Weight: 1.01%Griffon (NYSE:GFF)Holding Weight: 1.01%Matthews International (NASDAQ:MATW)Holding Weight: 1.01%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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