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SMDV Stock Price, Chart, Stats & News
ProShares - Russell 2000 Dividend Growers ETF
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ProShares - Russell 2000 Dividend Growers ETF (SMDV) is a dividend-paying ETF with a current dividend yield of 2.29% as of Jun 29, 2026. It pays $1.76 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.93% 5-year compound annual rate.
Small Value
Category
2.29%
Dividend yield
$1.76
0.40%
Expense ratio
679.05M
Assets
18.43%
1Y return
SMDV chart
1M
3M
1Y
5Y
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SMDV returns
| YTD | 14.29% |
| 1Y | 18.43% |
| 3Y | 10.57% |
| 5Y | 4.92% |
| 10Y | 7.41% |
| 1Y volatility | 11.73% |
| 3Y volatility | 17.81% |
| Sharpe ratio | 0.44 |
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 1.16% | |
Consumer Cyclical 1.13% | |
Basic Materials 1.13% | |
Industrials 1.12% | |
Industrials 1.11% | |
Industrials 1.07% | |
Financial Services 1.06% | |
Basic Materials 1.05% | |
Basic Materials 1.05% | |
Real Estate 1.05% |
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