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SMDV ETF · ProShares Russell 2000 Dividend Growers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.68%  | +4.57% | +17.82%  | +32.32% | +24.88% | +5.71% | +5.71% | +10.73%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.57% | +17.82% | +32.32% | +24.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €27.42B |
IQMM | ProShares GENIUS Money Market ETF | €19.37B |
QLD | ProShares Ultra QQQ ETF | €10.16B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.64B |
SSO | ProShares Ultra S&P500 ETF | €6.26B |
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 €566M in assets as of April 24, 2026.
How has SMDV performed lately?
Based on data from April 24, 2026, SMDV returned 6.68% over the past month, 4.57% over the last three months and 10.73% year-to-date.
What are the latest inflows or outflows for SMDV?
As of April 24, 2026, SMDV recorded net flows of -€1.2M over the last month and -€14M year-to-date.
Does SMDV distribute dividends?
SMDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of SMDV?
As of March 31, 2026, SMDV has significant geographic allocations in USA.
In which sector or theme does SMDV invest in?
As of March 31, 2026, SMDV focuses largely on Financials, Industrials and Utilities.
How many securities does SMDV hold and how diversified is it?
As of March 31, 2026, SMDV holds 102 positions in its portfolio, with 15.84% of assets concentrated in its top 15 holdings.
What are the main positions in SMDV?
As of March 31, 2026, SMDV top three holdings include INSPERITY, ANDERSONS and POWER INTEGRATIONS.
What is the base currency of SMDV?
The base currency of SMDV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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