SMDV
ProShares Russell 2000 Dividend Growers ETF·CBOE
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ProShares Russell 2000 Dividend Growers ETF Fundamentals
Assets Under Management
624.14MUSD
Fund Flows (1Y)
-79.96MUSD
Dividend Yield (TTM)
2.57%
Discount/Premium to NAV
-0.04%
Shares Outstanding
9.10M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.22% | +2.13% | +3.78% | +3.09% | +17.99% | +7.23% |
NAV Total Return | -5.83% | +1.95% | +2.84% | +4.48% | +22.58% | +21.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
30.66%
Industrials
21.57%
Utilities
17.04%
Real Estate
7.99%
Basic Materials
7.71%
Consumer Defensive
5.04%
Consumer Cyclical
3.48%
Technology
3.07%
Healthcare
2.34%
Financial Services
30.66%
Industrials
21.57%
Utilities
17.04%
Real Estate
7.99%
Basic Materials
7.71%
Consumer Defensive
5.04%
Consumer Cyclical
3.48%
Technology
3.07%
Healthcare
2.34%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
INSPERITY INC
1.19%
ANDERSONS INC/THE
1.06%
MATSON INC
1.05%
BADGER METER INC
1.04%
POWER INTEGRATIONS INC
1.04%
POLARIS INC
1.03%
SONIC AUTOMOTIVE INC-CLASS A
1.03%
ENPRO INC
1.03%
GORMAN-RUPP CO
1.02%
FINANCIAL INSTITUTIONS INC
1.02%
Top 10 Weight 10.51%
102 Total Holdings
Is SPY better than SMDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.360 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.553 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.438 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.379 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.391 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.540 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.432 |
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How Much Does SMDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMDV?
Fund Flows
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