BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free SMDV Stock Alerts $62.75 +0.40 (+0.64%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$62.42▼$63.3150-Day Range$59.30▼$64.0252-Week Range$51.23▼$58.30Volume55,139 shsAverage VolumeN/AMarket Capitalization$765.55 millionAssets Under Management$760.88 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 HeadlinesApril 23, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1536February 9, 2024 | investing.comiShares Russell 2000 Growth ETF (IWO)May 3, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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 InvestingAugust 30, 2023 | markets.businessinsider.com3 Unstoppable Russell 2000 Stocks to Buy in SeptemberMay 3, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).July 1, 2023 | msn.comVIG Vs. SMDV: Going Small Poor Choice In Dividend Growth WorldSee More Headlines 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 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$760.88 million Average Daily Volume$67,693.80 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 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 The 10 Best AI Stocks to Own in 2024Wondering 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 Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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%0.22%0.54%0.51%0.58%Total Expense0.40%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.40%0.48%0.60%0.63%0.58% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsKaiser Aluminum(NASDAQ:KALU)Holding Weight: 1.22%Atrion(NASDAQ:ATRI)Holding Weight: 1.17%Badger Meter(NYSE:BMI)Holding Weight: 1.14%Exponent(NASDAQ:EXPO)Holding Weight: 1.13%John Wiley & Sons(NYSE:WLY)Holding Weight: 1.12%Sensient Technologies(NYSE:SXT)Holding Weight: 1.09%ONE Gas(NYSE:OGS)Holding Weight: 1.08%Apogee Enterprises(NASDAQ:APOG)Holding Weight: 1.07%Avista(NYSE:AVA)Holding Weight: 1.07%California Water Service Group(NYSE:CWT)Holding Weight: 1.07%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXiShares MSCI USA Small-Cap Min Vol Factor ETFBATS:SMMVSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBVanguard Russell 2000 Value ETFNASDAQ:VTWVInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMInstitutional OwnershipLewis Asset Management LLCBought 1,038 shares on 5/2/2024Ownership: 0.090%Janney Montgomery Scott LLCSold 1,190 shares on 5/1/2024Ownership: 0.029%J.W. Cole Advisors Inc.Bought 297 shares on 4/30/2024Ownership: 0.029%Commonwealth Equity Services LLCSold 13,056 shares on 4/29/2024Ownership: 0.717%Benjamin F. Edwards & Company Inc.Sold 20,216 shares on 4/29/2024Ownership: 0.154%View All Institutional Transactions SMDV ETF - Frequently Asked Questions How have SMDV shares performed in 2024? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the beginning of 2024. Since then, SMDV stock has decreased by 3.5% and is now trading at $62.75. View the best growth stocks for 2024 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 $760.88 million assets under management. What stocks does ProShares Russell 2000 Dividend Growers ETF hold? SMDV invests in 124 holdings. Some of the stocks in their portfolio include Kaiser Aluminum (KALU), Atrion (ATRI), Badger Meter (BMI), Exponent (EXPO), John Wiley & Sons (WLY), Sensient Technologies (SXT), ONE Gas (OGS), Apogee Enterprises (APOG), Avista (AVA) and California Water Service Group (CWT). 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). Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.01%), Toth Financial Advisory Corp (1.56%), Commonwealth Equity Services LLC (0.72%), Landmark Wealth Management LLC (0.36%), Essex Financial Services Inc. (0.23%) and Benjamin F. Edwards & Company Inc. (0.15%). 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. This page (BATS:SMDV) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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