BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $72.97 +0.83 (+1.15%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$73.02 +0.05 (+0.06%) As of 10/2/2026 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$72.67▼$73.2550-Day Range$71.72▼$79.1252-Week Range$63.86▼$79.56Volume157,317 shsAverage Volume52,374 shsMarket Capitalization$732.62 millionAssets Under Management$650.84 millionDividend Yield2.59%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%0.60%0.53%Other Expenses0.00%0.42%0.53%0.49%0.54%Total Expense0.40%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.40%0.53%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMDV ETF News HeadlinesProShares Trust - ProShares S&P SmallCap 600 Dividend Aristocrats ETFSeptember 30 at 6:49 PM | money.usnews.comProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Short Interest UpdateSeptember 25, 2026 | americanbankingnews.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.4196September 23, 2026 | msn.comSMDV: Why I Am Downgrading This Great ETF (Rating Downgrade)July 4, 2026 | seekingalpha.comProShares Trust - ProShares Russell 2000 Div Growers ETFJune 24, 2026 | money.usnews.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 beginning of 2026. Since then, SMDV stock has increased by 10.4% and is now trading at $72.97. 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 Holdings71 Fund Statistics Assets Under Management$650.84 million Average Daily Volume$101.77 thousand Discount/Premium0.06% 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 OptionableN/A Short Interest11,745 shs Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SMDV HoldingsGlobal Industrial (NYSE:GIC)Holding Weight: 1.11%ABM Industries (NYSE:ABM)Holding Weight: 1.10%Materion (NYSE:MTRN)Holding Weight: 1.10%McGrath RentCorp (NASDAQ:MGRC)Holding Weight: 1.08%GATX (NYSE:GATX)Holding Weight: 1.07%Innospec (NASDAQ:IOSP)Holding Weight: 1.07%Stepan (NYSE:SCL)Holding Weight: 1.07%Enpro (NYSE:NPO)Holding Weight: 1.06%Matson (NYSE:MATX)Holding Weight: 1.06%Oil-Dri Corporation Of America (NYSE:ODC)Holding Weight: 1.06%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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