SMDV ETF Price & Analysis
SMDV ETF Chart & Stats
$66.70
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Market closed
$66.70
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Day’s Range― - ―
52-Week Range$57.98 - $74.43
Previous Close$66.7
VolumeN/A
Average Volume (3M)21.19K
AUM614.66M
NAV66.63
Expense Ratio0.40%
Holdings Count103
Beta0.68
Inception DateFeb 05, 2015
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,867
30 Day Avg. Volume21,188
AlphaN/A
ETF Overview
ProShares Russell 2000 Dividend Growers ETF
The ProShares Russell 2000 Dividend Growers ETF (Ticker: SMDV) is a sophisticated investment vehicle tailored for those seeking exposure to the dynamic world of small-cap equities with a unique twist. This ETF is meticulously designed to track the performance of the Russell 2000 Dividend Growth Index, an index that zeroes in on small-cap companies not only for their growth potential but also for their consistent dividend growth track record.
Operating within the "Size and Style" sector, SMDV fills a distinct niche by focusing on small-cap stocks—a category that typically harbors innovative and agile companies that can offer substantial growth opportunities. However, SMDV sets itself apart by targeting firms that have demonstrated a robust commitment to returning value to shareholders through the consistent increase of dividends over time. This dual focus on size and dividend growth presents a compelling blend of capital appreciation potential and income generation, appealing to investors who are not only looking for growth but also stability in the form of regular income.
The ETF's broad-based nature means it provides diversified exposure across various sectors within the small-cap universe, reducing the idiosyncratic risks associated with individual stocks. For investors keen on tapping into the vigor of small-cap stocks yet desiring some degree of income predictability, the ProShares Russell 2000 Dividend Growers ETF offers a balanced and strategic avenue. Its unique approach to small-cap investing makes it an attractive addition to a diversified portfolio, particularly for those with a long-term investment horizon.
ProShares Russell 2000 Dividend Growers ETF (SMDV) Fund Flow Chart
ProShares Russell 2000 Dividend Growers ETF (SMDV) 1 year Net Flows: -$80M
SMDV ETF News
SMDV ETF FAQ
What was SMDV’s price range in the past 12 months?
SMDV lowest ETF price was $57.98 and its highest was $74.43 in the past 12 months.
What is the AUM of SMDV?
As of Mar 20, 2026 The AUM of SMDV is 614.66M.
Is SMDV overvalued?
According to Wall Street analysts SMDV’s price is currently Undervalued.
Does SMDV pay dividends?
SMDV pays a Quarterly dividend of $0.553 which represents an annual dividend yield of 2.64%. See more information on SMDV dividends here
How many shares outstanding does SMDV have?
Currently, no data Available
Which hedge fund is a major shareholder of SMDV?
Among the largest hedge funds holding SMDV’s share is Fisher Asset Management LLC. It holds SMDV’s shares valued at 582K.
SMDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Insperity
1.13%
The Andersons
1.07%
Matson Inc
1.04%
Power Integrations
1.04%
Enpro Industries, Inc.
1.03%
Standex International
1.03%
CSG Systems
1.03%
Badger Meter
1.02%
Financial Institutions Inc
1.02%
HASI
1.02%
Total10.43%
See All Holdings


