SMDV
ProShares - Russell 2000 Dividend Growers ETF
SMDV | CBOE
$74.27
-$0.43 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 667.67M
AVG Volume 27.97K
AUM 649.98M
NAV 72.14
1D Range
74.11 75.14
52W Range
64.01 79.12
About SMDV
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no si...
Asset Class Equity
Holdings 99
Inception Date Feb 3, 2015
Expense Ratio 0.4%
Domicile United States
ISIN US74347B6983
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.95% |
| Industrials | 25.25% |
| Basic Materials | 13.48% |
| Utilities | 12.48% |
| Consumer Defensive | 5.38% |
Dividends
Yield 2.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4196 | Sep 29, 26 |
| Jun 24, 26 | $0.4134 | Jun 30, 26 |
| Mar 25, 26 | $0.3600 | Mar 31, 26 |
| Dec 24, 25 | $0.5528 | Dec 31, 25 |
| Sep 24, 25 | $0.4381 | Sep 30, 25 |
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