BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $77.67 +0.84 (+1.09%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$76.67▼$77.7550-Day Range$70.33▼$77.6752-Week Range$63.50▼$77.75Volume58,712 shsAverage Volume21,851 shsMarket Capitalization$779.81 millionAssets Under ManagementN/ADividend Yield2.43%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%0.46%0.55%Total Expense0.40%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%Net Expense0.40%0.53%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 HeadlinesProShares Russell 2000 Dividend Growers ETF (BATS:SMDV) Short Interest UpdateJune 26 at 1:20 AM | americanbankingnews.comProShares Trust - ProShares Russell 2000 Div Growers ETFJune 24, 2026 | money.usnews.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits. | TradeSmith (Ad)ProShares Russell 2000 Dividend Growers ETF declares quarterly distribution of $0.4134June 24, 2026 | msn.comProShares Trust - ProShares Russell US Dividend Growers ETFJune 15, 2026 | money.usnews.comSMDV: Small-Cap Dividend Exposure With Lagging Total ReturnsApril 20, 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 on January 1st, 2026. Since then, SMDV stock has increased by 17.5% and is now trading at $77.67. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? Top institutional shareholders of ProShares Russell 2000 Dividend Growers ETF 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$0.00 Average Daily Volume$32.06 thousand Discount/Premium0.00% 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 Interest3,091 shs Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SMDV HoldingsMaterion (NYSE:MTRN)Holding Weight: 1.77%Power Integrations (NASDAQ:POWI)Holding Weight: 1.75%Insperity (NYSE:NSP)Holding Weight: 1.51%Enpro (NYSE:NPO)Holding Weight: 1.43%Gorman-Rupp (NYSE:GRC)Holding Weight: 1.34%Polaris (NYSE:PII)Holding Weight: 1.22%Sonic Automotive (NYSE:SAH)Holding Weight: 1.22%Standex International (NYSE:SXI)Holding Weight: 1.17%John Wiley & Sons (NYSE:WLY)Holding Weight: 1.16%Matson (NYSE:MATX)Holding Weight: 1.16%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 6/28/2026 by MarketBeat.com Staff. 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