ProShares Russell 2000 Dividend Growers ETF
SMDV
Closed
$76.58
Closed
-(-)
At close
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About
SMDV was created on 2015-02-05 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 693.5m in AUM and 102 holdings. SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
Company
ProShares
Asset class
Equity
Inception date
2015
Investment segment
Small Cap
ISIN
US74347B6983
Website
Key stats
Open
$76.00
Volume
27.54K
AUM
$688.47M
Prev. close
$75.93
Expense ratio
0.40%
P/E
17.08
$76.00
Day’s Range
$76.77
$65.65
52W Range
$77.80
What’s in the fund
11
Total sectors
Financials
31.82%
Industrials
21.88%
Utilities
17.30%
Real Estate
6.89%
Consumer Staples
6.85%
Materials
6.76%
Consumer Discretionary
3.16%
Health Care
2.09%
Communication Services
1.59%
Information Technology
1.43%
Others
0.23%
Returns
Performance
_
Difference
_
ProShares Russell 2000 Dividend Growers ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.41
Div. Yield
0.54%
Div. Growth YoY
14.83%
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Schedule your free first call with a financial advisor on CUSP Wealth
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