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SMDV Stock Price, Chart, Stats & News
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
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ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is a dividend-paying ETF with a current dividend yield of 2.30% as of Nov 9, 2026. It pays $1.75 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.85% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
2.30%
Dividend yield
$1.75
0.40%
Expense ratio
675.15M
Assets
18.12%
1Y return
SMDV chart
SMDV returns
| YTD | 15.76% |
| 1Y | 18.12% |
| 3Y | 12.38% |
| 5Y | 5.45% |
| 10Y | 7.23% |
| 1Y volatility | 13.46% |
| 3Y volatility | 17.55% |
| Sharpe ratio | 0.61 |
About
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.
Top 10 SMDV holdings
| Holding | Ownership |
|---|---|
Industrials 1.76% | |
Basic Materials 1.64% | |
Industrials 1.63% | |
Basic Materials 1.60% | |
Industrials 1.57% | |
Basic Materials 1.52% | |
Consumer Cyclical 1.52% | |
Consumer Defensive 1.52% | |
Basic Materials 1.49% | |
Utilities 1.49% |
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