Summary
- Current Price
- As of today, SMDV price is $75.96, up +2.28% on
- Current Price vs All-Time High
- SMDV price is currently -4.52% below its historical high of $79.56 set on
- Dividend Yield
- SMDV current TTM dividend yield is 2.30%
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P SmallCap 600 Dividend Aristocrats ETF |
| Assets Under Management | $636.87M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69.99K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GRC | 1.23% | |
| MATX | 1.22% | |
| LAND | 1.20% | |
| ANDE | 1.19% | |
| LMAT | 1.18% | |
| POWI | 1.17% | |
| WDFC | 1.15% | |
| HTO | 1.13% | |
| NJR | 1.12% | |
| AVNT | 1.11% | |
| GTY | 1.10% | |
| WLY | 1.08% | |
| ENSG | 1.08% | |
| BCPC | 1.08% | |
| TR | 1.07% | |
| TRN | 1.07% | |
| KAI | 1.07% | |
| MTRN | 1.07% | |
| MWA | 1.06% | |
| NWN | 1.05% | |
| WTS | 1.04% | |
| SR | 1.04% | |
| FCPT | 1.04% | |
| SCVL | 1.03% | |
| OGS | 1.03% | |
| UTL | 1.03% | |
| OTTR | 1.02% | |
| POR | 1.02% | |
| LNN | 1.01% | |
| CHCT | 1.01% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $75.96 | ||
| $73.50 | ||
| $74.15 | ||
| $73.20 | ||
| $74.18 | ||
| $0.31 | ||
| 0.39 | ||
| $0.93 | ||
| 65.29 | ||
| 16.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.42 | ||
| Upcoming | N/A | N/A |
| 2.30% | ||
| $1.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.94% |
| Industrials | 21.66% |
| Utilities | 16.96% |
| Real Estate | 8.13% |
| Basic Materials | 8.13% |
| Consumer Defensive | 5.02% |
| Consumer Cyclical | 3.60% |
| Technology | 2.90% |
| Healthcare | 2.26% |
| Communication Services | 1.08% |
FAQ
- Does SMDV pay dividends?
- Yes, the ProShares S&P SmallCap 600 Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SMDV?
- As of today, ProShares S&P SmallCap 600 Dividend Aristocrats ETF includes 103 holdings, with 102 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are The Gorman-Rupp Company (1.23%), Matson, Inc. (1.22%) and Gladstone Land Corporation (1.2%)
- What is the current assets under management for SMDV?
- Assets under management of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is $637M
- What is SMDV average volume?
- Average volume of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is $28K
- What is SMDV expense ratio?
- Expense ratio of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is 0.40%
- What is SMDV inception date?
- Inception date of ProShares S&P SmallCap 600 Dividend Aristocrats ETF is February 3, 2015
Data Sources & References
- SMDV Official Website www.proshares.com/our-etfs/strategic/smdv
- SMDV Profile on Yahoo Finance finance.yahoo.com/quote/SMDV