SMDV
·CBOE
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Key Stats
Assets Under Management
644.78MUSD
Fund Flows (1Y)
-68.37MUSD
Dividend Yield
2.53%
Discount/Premium to NAV
-0.02%
Shares Outstanding
9.40M
Expense Ratio
0.40%
About ProShares Russell 2000 Dividend Growers ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Feb 3, 2015
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SMDV aims for strong total returns via a concentrated basket of small-cap stocks, each with a long history of increasing dividends. The investment thesis: small firms with a proven record of increasing dividends deliver stable growth. That the fund culls only about 50 names from a broad 2,000-stock universe indicates how few firms make the cut. SMDV's holdings are equally weighted, which will likely further distance its exposure from that of the Russell 2000. SMDV strictly holds firms with growing dividends. In all, the fund targets a narrow slice of the small-cap market rather than broad coverage of the entire small-cap space.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.95% | +0.77% | +1.17% | -4.35% | +13.05% | +18.83% |
NAV Total Return | +2.99% | +0.01% | +4.68% | +2.89% | +16.23% | +35.31% |
Ratings
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
31.79%
Industrials
21.31%
Utilities
18.06%
Real Estate
7.63%
Basic Materials
7.11%
Consumer Defensive
4.65%
Consumer Cyclical
3.38%
Technology
2.91%
Healthcare
1.82%
Financial Services
31.79%
Industrials
21.31%
Utilities
18.06%
Real Estate
7.63%
Basic Materials
7.11%
Consumer Defensive
4.65%
Consumer Cyclical
3.38%
Technology
2.91%
Healthcare
1.82%
Show more
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
ANDERSONS INC/THE
1.30%
BLACK HILLS CORP
1.15%
HILLENBRAND INC
1.15%
FINANCIAL INSTITUTIONS INC
1.13%
CSG SYSTEMS INTL INC
1.13%
GORMAN-RUPP CO
1.11%
HA SUSTAINABLE INFRASTRUCTUR
1.11%
MATSON INC
1.10%
PORTLAND GENERAL ELECTRIC CO
1.10%
POLARIS INC
1.10%
Top 10 Weight 11.38%
105 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.528 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.311 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
