BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $72.76 +0.23 (+0.32%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMDV alerts:Sign Up Key Stats Today's Range$72.45▼$73.3150-Day Range$67.72▼$73.3252-Week Range$63.36▼$74.43Volume12,880 shsAverage Volume20,053 shsMarket Capitalization$730.51 millionAssets Under Management$655.77 millionDividend Yield2.60%Net Expense Ratio0.40%Aggregate RatingHold 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%0.49%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%-0.61%Net Expense0.40%0.52%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMDV ETF News HeadlinesSMDV: Small-Cap Dividend Exposure With Lagging Total ReturnsApril 20, 2026 | seekingalpha.comProShares Russell 2000 Dividend Growers ETF : SMDVMarch 9, 2026 | 247wallst.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…June 7 at 1:00 AM | Paradigm Press (Ad)Retirees Shouldn’t Overlook The Small Cap ETF That Has Paid 44 Consecutive DividendsMarch 9, 2026 | 247wallst.comRetirees Shouldn't Overlook The Small Cap ETF That Has Paid 44 Consecutive DividendsMarch 9, 2026 | 247wallst.comSMDV: Why I Still Like ItJanuary 12, 2026 | 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 $66.0890 at the start of the year. Since then, SMDV stock has increased by 10.1% and is now trading at $72.76. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's top institutional shareholders 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%). 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 Holdings208 Fund Statistics Assets Under Management$655.77 million Average Daily Volume$22.91 thousand 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume6 Put Options4 Call Options6 Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SMDV HoldingsPower Integrations (NASDAQ:POWI)Holding Weight: 1.47%Materion (NYSE:MTRN)Holding Weight: 1.43%Insperity (NYSE:NSP)Holding Weight: 1.38%Sonic Automotive (NYSE:SAH)Holding Weight: 1.22%Enpro (NYSE:NPO)Holding Weight: 1.20%Polaris (NYSE:PII)Holding Weight: 1.20%Matson (NYSE:MATX)Holding Weight: 1.14%Gorman-Rupp (NYSE:GRC)Holding Weight: 1.14%Financial Institutions (NASDAQ:FISI)Holding Weight: 1.10%Tompkins Financial (NYSEAMERICAN:TMP)Holding Weight: 1.10%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 6/7/2026 by MarketBeat.com Staff. 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