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SMDV Stock

Profile

Name

ProShares Russell 2000 Dividend Growers ETF

Assets under management

$644 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

February 3, 2015

Net asset value

67K USD

Website

http://www.proshares.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Price

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Current Price

$66.83
SMDV price is $66.83

30-Day Relative Volume

0.60
SMDV 30-day relative volume is 0.60

Price Performance

Price Most Recent Change

+1.5%
SMDV price was up +1.5% on Oct 20, 2025

Price YTD Change

-1.24%
SMDV price is down -1.24% since January 1st

Price 1-Year Change

-2.6%
SMDV price is down -2.6% year-on-year

Price 3-Year Change

+13.37%
SMDV price is up +13.37% over the past 3 years

Price Range

Price All-Time High

$76.90
SMDV price is currently -13.09% below its historical high of $76.90

Price 3-Year Low

$53.09
SMDV price is currently +25.88% above its 3-year low

Technical Indicators

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Beta

0.72
SMDV beta is 0.72

200-day SMA

$66.10
SMDV price is currently +1.11% above its 200-day simple moving average

50-day SMA

$67.07
SMDV price is currently -0.36% below its 50-day simple moving average

14-Day RSI

52.50
SMDV 14-day relative strength index is 52.50

Volume

0.60
SMDV 30-day relative volume is 0.60

ATR

$0.88
SMDV average true range is $0.88

10-day Historical Volatility

21.34%
SMDV 10-day historical volatility is 21.34%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
SMDV last dividend was $0.44 per share, with an ex-dividend date of September 24, 2025

TTM Dividend Per Share

$1.75
SMDV TTM dividend per share is $1.75

TTM Dividend Per Share 1-Year Change

-8.62%
SMDV TTM dividend per share is down -8.62% year-on-year

TTM Dividend Per Share 3-Year Change

+20.24%
SMDV TTM dividend per share is up +20.24% over the past 3 years

Dividend yield

TTM Dividend Yield

2.62%
SMDV TTM dividend yield is 2.62%

TTM Dividend Yield 1-Year Change

-6.09%
SMDV TTM dividend yield is down -6.09% year-on-year

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 $0.44 per share. The last ex-dividend date was on September 24, 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 includes 107 holdings, with 106 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are HA Sustainable Infrastructure Capital, Inc. (1.04%), Northwest Natural Holding Company (1.03%) and Cogent Communications Holdings, Inc. (1.03%)

What is the current assets under management for SMDV?

Assets under management of ProShares Russell 2000 Dividend Growers ETF is $644M

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
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