BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free SMDV Stock Alerts $61.93 +0.76 (+1.24%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$61.13▼$62.1350-Day Range$59.30▼$64.0252-Week Range$51.23▼$58.30Volume82,367 shsAverage VolumeN/AMarket Capitalization$761.12 millionAssets Under Management$749.99 millionDividend Yield2.91%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)April 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...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 SeptemberApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...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$749.99 million Average Daily Volume$72,692.30 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume5 Put Options2 Call Options3 Miscellaneous Outstanding Shares12,290,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. 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: 1.12%John Wiley & Sons(NYSE:WLY)Holding Weight: 1.12%Worthington Steel(NYSE:WS)Holding Weight: 1.12%Hyster-Yale Materials Handling(NYSE:HY)Holding Weight: 1.08%Trinity Industries(NYSE:TRN)Holding Weight: 1.08%ABM Industries(NYSE:ABM)Holding Weight: 1.06%Alamo Group(NYSE:ALG)Holding Weight: 1.06%ONE Gas(NYSE:OGS)Holding Weight: 1.05%Southwest Gas(NYSE:SWX)Holding Weight: 1.05%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Small-Cap Min Vol Factor ETFBATS:SMMVInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 8,557 shares on 4/23/2024Ownership: 2.012%Nations Financial Group Inc. IA ADVBought 2,495 shares on 4/23/2024Ownership: 0.110%United Asset Strategies Inc.Bought 600 shares on 4/23/2024Ownership: 0.102%PFG Investments LLCBought 200 shares on 4/22/2024Ownership: 0.142%tru Independence LLCSold 1,157 shares on 4/18/2024Ownership: 0.031%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 the year. Since then, SMDV shares have decreased by 4.7% and is now trading at $61.93. 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 $749.99 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), John Wiley & Sons (WLY), Worthington Steel (WS), Hyster-Yale Materials Handling (HY), Trinity Industries (TRN), ABM Industries (ABM), Alamo Group (ALG), ONE Gas (OGS) and Southwest Gas (SWX). 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 a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.01%), Toth Financial Advisory Corp (1.56%), Hennion & Walsh Asset Management Inc. (0.15%), PFG Investments LLC (0.14%), Nations Financial Group Inc. IA ADV (0.11%) and United Asset Strategies Inc. (0.10%). 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. 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