ProShares Russell 2000 Dividend Growers ETF (SMDV)
- Expense ratio0.40%
- Net assets$664.7M
- Dividend yield2.47%
- 1-year return+14.13%
- Holdings70
SMDV ETF price chart
SMDV quote & trading statistics
SMDV performance
Annual returns & drawdowns →- YTD+14.31%
- 1 year+14.13%
- 3 years+14.22%/yr
- 5 years+5.51%/yr
- 10 years+7.53%/yr
- 1Y volatility
- 14.35%
- 3Y volatility
- 18.09%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRGO | Perrigo Company PLC | 2.32% |
| 2 | MKTX | MarketAxess Holdings Inc | 2.22% |
| 3 | BMI | Badger Meter Inc | 1.76% |
| 4 | HNI | HNI Corp | 1.76% |
| 5 | WOR | Worthington Industries Inc | 1.70% |
| 6 | IOSP | Innospec Inc | 1.64% |
| 7 | APOG | Apogee Enterprises Inc | 1.63% |
| 8 | JJSF | J & J Snack Foods Corp | 1.62% |
| 9 | ABM | ABM Industries Incorporated | 1.61% |
| 10 | NHC | National HealthCare Corporation | 1.54% |
The top 10 holdings make up 17.8% of the fund (70 holdings in total). As of October 25, 2026.
About ProShares Russell 2000 Dividend Growers ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P SmallCap 600 Index that have increased dividends every year for at least 10 consecutive years.
SMDV ETF FAQ
What is the SMDV expense ratio?
ProShares Russell 2000 Dividend Growers ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in SMDV?
ProShares Russell 2000 Dividend Growers ETF has about $664.7M in net assets.
What are the top holdings of SMDV?
The largest positions in SMDV are Perrigo Company PLC (2.32%), MarketAxess Holdings Inc (2.22%), Badger Meter Inc (1.76%). The fund holds 70 securities in total.
How has SMDV performed?
SMDV returned +14.13% over the past year and +5.51% a year over the past five years, including reinvested distributions.
Does SMDV pay dividends?
SMDV has a dividend yield of 2.47% and pays distributions quarterly.
When was SMDV launched?
ProShares Russell 2000 Dividend Growers ETF began trading on February 3, 2015.