Summary
- Current Price
- As of today, SMDV price is $69.45, up +0.23% on
- Current Price vs All-Time High
- SMDV price is currently -9.69% below its historical high of $76.90 set on
- Dividend Yield
- SMDV current TTM dividend yield is 2.49%
- Next Ex-Dividend
- As of today, the next dividend for SMDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Russell 2000 Dividend Growers ETF |
| Assets Under Management | $637M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K 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% | |
| MTRN | 1.07% | |
| KAI | 1.07% | |
| TRN | 1.07% | |
| TR | 1.07% | |
| MWA | 1.06% | |
| NWN | 1.05% | |
| SR | 1.04% | |
| WTS | 1.04% | |
| FCPT | 1.04% | |
| SCVL | 1.03% | |
| UTL | 1.03% | |
| OGS | 1.03% | |
| OTTR | 1.02% | |
| POR | 1.02% | |
| CHCT | 1.01% | |
| UHT | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.45 | ||
| $67.69 | ||
| SMA 200 vs Price | -2.53% | |
| $70.65 | ||
| SMA 50 vs Price | +1.73% | |
| 0.65 | ||
| $1.06 | ||
| 51.44 | ||
| 15.83% | ||
| 17.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 2.49% | ||
| $1.73 |
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 Russell 2000 Dividend Growers ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SMDV?
As of today, ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF is $637M
What is SMDV average volume?
Average volume of ProShares Russell 2000 Dividend Growers ETF is $28K
What is SMDV expense ratio?
Expense ratio of ProShares Russell 2000 Dividend Growers ETF is 0.40%
What is SMDV inception date?
Inception date of ProShares Russell 2000 Dividend Growers 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