Profile
Name
ProShares Russell 2000 Dividend Growers ETFAssets under management
$650 millionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
February 2, 2015Net asset value
65K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.29 %
1.29 %
1.28 %
1.23 %
1.21 %
1.20 %
1.17 %
1.15 %
1.15 %
1.15 %
1.14 %
1.12 %
1.12 %
1.11 %
1.11 %
1.11 %
1.10 %
1.09 %
1.08 %
1.08 %
1.07 %
1.07 %
1.07 %
1.07 %
1.07 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.29 %
1.29 %
1.28 %
1.23 %
1.21 %
1.20 %
1.17 %
1.15 %
1.15 %
1.15 %
1.14 %
1.12 %
1.12 %
1.11 %
1.11 %
1.11 %
1.10 %
1.09 %
1.08 %
1.08 %
1.07 %
1.07 %
1.07 %
1.07 %
1.07 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
Analyst ratings
FAQ
- Does SMDV pay dividends?
- What stocks are in SMDV?
- What is the current assets under management for SMDV?
- What is SMDV average volume?
- What is SMDV expense ratio?
- What is SMDV inception date?
Does SMDV pay dividends?
Yes, the ProShares Russell 2000 Dividend Growers ETF does pays dividends, with
the most recent payment being
$0.38
per share. The last ex-dividend date was on June 25, 2025, 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 inlcudes 99 holdings, with 98 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Badger Meter (1.29%), Universal (1.29%) and TXNM Energy (1.28%)
What is the current assets under management for SMDV?
Assets under management of ProShares Russell 2000 Dividend Growers ETF is $650M
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 2, 2015