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›ETF Issuers›ProShares›SMDV

SMDV

ProShares Russell 2000 Dividend Growers ETF

Passive ETF Equity

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.21

-$0.87 (-1.10%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$77.85$79.43

52W price range

$64.03$79.14

YTD Perf.

+19.65%

YTD Flows

Annualized volatility

Fund AuM

€615M

Share class AuM

€615M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B6983

TER

0.4%

Inception date

2/3/2015

Issuer

ProShares

Benchmark

Russell 2000 Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

43.39%

Utilities

15.99%

Industrials

11.64%

Non-Energy Materials

11.10%

Consumer Non-Cyclicals

6.18%

Consumer Cyclicals

3.24%

Business Services

3.03%

Technology

2.45%

Healthcare

1.67%

Unavailable

0.21%

Other

1.08%

Latest SMDV news

No content available for this fund

FAQ about SMDV

SMDV is a Passive ETF. This ETF provides exposure to Equally Weighted Small Cap US Equities.

SMDV tracks the Russell 2000 Dividend Growth Total Return Index - USD, through a full replication replication method.

SMDV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

SMDV was introduced to the market on February 3, 2015. It trades on United States

ProShares Russell 2000 Dividend Growers ETF, SMDV, is provided by ProShares. Learn more about ProShares here.

SMDV oversees €615M in assets as of July 17, 2026.

SMDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.26%.

As of May 31, 2026, SMDV has significant geographic allocations in USA.

As of May 31, 2026, SMDV focuses largely on Finance, Utilities and Industrials.

As of May 31, 2026, SMDV holds 101 positions in its portfolio, with 17.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SMDV top three holdings include Power Integrations, Inc., Materion Corp. and Insperity, Inc..

The base currency of SMDV is USD.

Top 10 holdings

Data as of 05/31/26

Power Integrations, Inc.

1.47%

Materion Corp.

1.43%

Insperity, Inc.

1.38%

Sonic Automotive, Inc.

1.22%

Enpro, Inc.

1.20%

Polaris Inc.

1.20%

The Gorman-Rupp Co.

1.14%

Matson, Inc.

1.14%

Financial Institutions, Inc.

1.10%

Tompkins Financial Corp.

1.10%

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