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SMDV ETF · ProShares Russell 2000 Dividend Growers ETF
The SMDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Russell 2000 Dividend Growth Index. The SMDV ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-2.76%
Last price
$68.84
1M perf.
-5.42%
1M flows
-€6.1M
AuM
€543M
E/R
0.4%
Rating
ESG Consensus®
SMDV
$68.84
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SMDV
$69.36
+2.70%
US High Dividend
+4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | +2.70%  | +6.55% | +24.03% | +17.49% | -3.50% | +4.93% | +4.93%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$69.34
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
2/3/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
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DGRS
1M perf.
-5.56%
E/R
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DES
1M perf.
-4.82%
E/R
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SIXS
1M perf.
-1.58%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.70% | +6.55% | +24.03% | +17.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.85%
Unavailable
0.15%
Sectors
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Consumer Staples
5.89%
Information Technology
3.86%
Consumer Discretionary
2.80%
Unavailable
0.15%
Other
2.71%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
MATSON
INSPERITY
STEPAN
POWER INTEGRATIONS
AVIENT CORP
ANDERSONS
ALAMO GROUP
HNI
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QUAKER HOUGHTON
WD-40
ATLANTIC UNION BANKSHARES CORPORATION
GRIFFON
GORMAN RUPP
KADANT
COMMUNITY HEALTHCARE TRUST INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMDV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.60% of holdings have positive scoring
29.56% of holdings have negative scoring
12.56%
38.81%
19.23%
6.58%
21.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Dividend Growth Total Return Index - USD
Index ticker
R2DIVGRO Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.98B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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QLD | ProShares Ultra QQQ ETF | €8.49B |
SSO | ProShares Ultra S&P500 ETF | €5.65B |
Frequently asked questions about SMDV
What does ProShares Russell 2000 Dividend Growers ETF, SMDV, invest in?
SMDV is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap US Equities.
Which benchmark or index does SMDV replicate?
SMDV tracks the Russell 2000 Dividend Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMDV?
SMDV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SMDV launched?
SMDV was introduced to the market on February 3, 2015. It trades on United States
Who is the ETF issuer of SMDV?
ProShares Russell 2000 Dividend Growers ETF, SMDV, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of SMDV?
SMDV oversees €543M in assets as of March 10, 2026.
How has SMDV performed lately?
Based on data from March 10, 2026, SMDV returned -5.42% over the past month, 2.70% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for SMDV?
As of March 10, 2026, SMDV recorded net flows of -€6.1M over the last month and -€13M year-to-date.
Does SMDV distribute dividends?
SMDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of SMDV?
As of January 31, 2026, SMDV has significant geographic allocations in USA.
In which sector or theme does SMDV invest in?
As of January 31, 2026, SMDV focuses largely on Financials, Industrials and Utilities.
How many securities does SMDV hold and how diversified is it?
As of January 31, 2026, SMDV holds 104 positions in its portfolio, with 16.17% of assets concentrated in its top 15 holdings.
What are the main positions in SMDV?
As of January 31, 2026, SMDV top three holdings include MATSON, INSPERITY and STEPAN.
What is the base currency of SMDV?
The base currency of SMDV is USD.
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