SMDV ETF: ProShares Russell 2000 Dividend Growers ETF - Price, Holdings & Analysis
ProShares Russell 2000 Dividend Growers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Russell 2000 Dividend Growers ETF
What is the current price of SMDV?
The latest SMDV price is $76.67. The 52-week range is $63.86–$79.56. SMDV has returned 11.5% over the past 52 weeks.
What is the expense ratio for SMDV?
SMDV's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMDV pay dividends?
Yes, SMDV pays a 3.31% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SMDV?
SMDV's largest holdings are Materion Corporation (1.6%), Insperity, Inc (1.6%), Power Integrations, Inc (1.6%) (combined weight: 4.7%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMDV compare to similar ETFs?
Compare SMDV (0.40% expense ratio, $700M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.