BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $74.65 +0.80 (+1.08%) As of 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$74.39▼$74.8650-Day Range$70.33▼$75.1352-Week Range$63.40▼$75.64Volume35,305 shsAverage Volume21,098 shsMarket Capitalization$749.49 millionAssets Under Management$666.82 millionDividend Yield2.53%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%0.52%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. 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 Russell 2000 Dividend Growers ETF (BATS:SMDV) Sets New 52-Week High - What's Next?June 16 at 4:13 AM | americanbankingnews.comProShares Trust - ProShares Russell US Dividend Growers ETFJune 15 at 5:22 PM | money.usnews.comTrump is positioned. Elon lights the fuse.There's a power play almost nobody is connecting to crypto... The Iran war is winding down. And Trump's fingerprints are all over it. As the ceasefire holds, oil has already fallen roughly 20% off its highs. That fear premium that's been hanging over every market for months? It's bleeding out by the day. And when fear leaves the market... risk-on assets wake up. It's the simplest setup in the world, and it's hiding in plain sight. Cooling conflict. Cheaper energy. A calmer macro backdrop. Exactly the conditions where money rotates back into the assets with the most upside.June 18 at 1:00 AM | Crypto 101 Media (Ad)SMDV: Small-Cap Dividend Exposure With Lagging Total ReturnsApril 20, 2026 | seekingalpha.comProShares Russell 2000 Dividend Growers ETF : SMDVMarch 9, 2026 | 247wallst.comRetirees Shouldn’t Overlook The Small Cap ETF That Has Paid 44 Consecutive DividendsMarch 9, 2026 | 247wallst.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 the year. Since then, SMDV stock has increased by 13.0% and is now trading at $74.65. 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 Holdings105 Fund Statistics Assets Under Management$666.82 million Average Daily Volume$28.86 thousand Discount/Premium0.09% 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 Miscellaneous Outstanding Shares10,040,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SMDV HoldingsPower Integrations (NASDAQ:POWI)Holding Weight: 1.59%Insperity (NYSE:NSP)Holding Weight: 1.51%Materion (NYSE:MTRN)Holding Weight: 1.46%Sonic Automotive (NYSE:SAH)Holding Weight: 1.28%Enpro (NYSE:NPO)Holding Weight: 1.20%Gorman-Rupp (NYSE:GRC)Holding Weight: 1.20%Matson (NYSE:MATX)Holding Weight: 1.16%Polaris (NYSE:PII)Holding Weight: 1.16%Financial Institutions (NASDAQ:FISI)Holding Weight: 1.15%John Wiley & Sons (NYSE:WLY)Holding Weight: 1.12%Full Holdings DetailsSMDV Sector ExposureSMDV Industry Exposure This page (BATS:SMDV) was last updated on 6/18/2026 by MarketBeat.com Staff. From Our PartnersThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredA 3M Oz. Historical Gold Resource And A Market That Hasn't Caught UpOne Canadian junior explorer controls a gold and copper system in British Columbia's Kootenay Golden Arc - a d...Wall Street Logic | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Russell 2000 Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Russell 2000 Dividend Growers ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
