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ProShares Russell 2000 Dividend Growers (SMDV)

Dividend ETF · ProShares · BATS · 106 holdings
$74.42 ▲ +1.45 (1.99%)
At close · USD · Volume 221,829
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$63.86 – $79.56
Day's range
$72.86 – $74.42
1-year total return
+14.3%

SMDV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SMDV fund facts

FundProShares Russell 2000 Dividend Growers ETF
TickerSMDV · BATS
Issuer (by our rules)ProShares
Category (by our rules)Dividend
Expense ratio0.40%
Holdings106
Net assets (fund, SEC)$655M
Yield (last 12 months)2.35%
DistributionsQuarterly
52-week range$63.86 – $79.56
Average volume (3 months)120,668
First price in our data5 Feb 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.0%
3 months
−3.5%
6 months
+4.4%
Year to date
+14.5%
1 year
+14.3%
3 years a year
+14.2%
5 years a year
+5.7%
10 years a year
+7.3%
Volatility (1 year)
14.0%
Largest drop, last year
−9.8%
Largest drop in our data
−34.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.75 USD
Yield on today's price
2.35%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full SMDV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SMDV top holdings

#HoldingWeight
1 Power Integrations, Inc. 1.74%
2 Insperity, Inc. 1.48%
3 Materion Corp. 1.45%
4 Sonic Automotive, Inc. 1.29%
5 Polaris, Inc. 1.24%
6 Enpro, Inc. 1.19%
7 Gorman-Rupp Co. (The) 1.17%
8 Matson, Inc. 1.13%
9 Financial Institutions, Inc. 1.12%
10 Innospec, Inc. 1.10%
The top 10 make up 12.9% of the fund, out of 106 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SMDV: frequently asked questions

What is SMDV?

SMDV is the ProShares Russell 2000 Dividend Growers ETF, issued by ProShares, listed on BATS. By our rules it is classed as "Dividend". Its latest SEC filing lists 106 holdings.

What is the expense ratio of SMDV?

SMDV charges 0.40% a year, according to its prospectus filed with the SEC on 7 Apr 2026. On $10,000 that is about $40 a year in fund costs.

Does SMDV pay dividends?

Yes. SMDV paid 1.75 per share over the last 12 months, quarterly, a trailing yield of 2.35% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does SMDV hold?

The largest holdings in the latest SEC filing are Power Integrations, Inc. (1.7%), Insperity, Inc. (1.5%), Materion Corp. (1.5%). The top 10 together make up 12.9% of the fund.

How has SMDV performed?

Total return including distributions to 22 Oct 2026: 1 year +14.3%, 3 years +14.2% a year, 5 years +5.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.