ETF Exchange > SMDV ETF
SMDV - ETF Fact Sheet
ProShares S&P SmallCap 600 Dividend Aristocrats ETF - USD
Fund Identification
Ticker
SMDV
ISIN
US74347B6983
Main Metrics
Price
$74.36Expense Ratio
0.4%AuM
$668.50MTracking Difference
0.00%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
SMDV's historical prices, performance, and flows
1m returns
1.40%
1m flows
-$5M
* Net total returns
All data as of 27 October 2026
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SMDV's characteristics
Manager
Manager statistics
164 funds, $123.57Bn in AUM
Benchmark
S&P SmallCap 600 Dividend Aristocrats Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMDV's exposure
Countries
USA
98.72%
Sectors
Finance
40.21%
Utilities
17.33%
Industrials
12.52%
Non-Energy Materi.
11.26%
Other
18.68%
Top 5 holdings
HNI Corp.
1.45%
Perrigo Co. Plc
1.28%
Global Industrial Co.
1.21%
Exponent, Inc.
1.19%
Avient Corp.
1.18%
Total holdings
100
Total weight of top 5
6.31%