ETF Exchange > SMDV ETF
SMDV - ETF Fact Sheet
ProShares Russell 2000 Dividend Growers ETF - USD
Fund Identification
Ticker
SMDV
ISIN
US74347B6983
Main Metrics
Price
$74.96Expense Ratio
0.4%AuM
$685.91MTracking Difference
-0.48%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index.
SMDV's historical prices, performance, and flows
1m returns
-3.76%
1m flows
$12M
* Net total returns
All data as of 11 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SMDV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SMDV's characteristics
Manager
Manager statistics
173 funds, $125.47Bn in AUM
Benchmark
Russell 2000 Dividend Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMDV's exposure
Countries
USA
99.11%
Sectors
Finance
40.58%
Utilities
17.22%
Industrials
12.63%
Non-Energy Materi.
10.56%
Other
19.01%
Top 5 holdings
HNI Corp.
1.23%
Sonic Automotive, Inc.
1.16%
CRA International, Inc.
1.12%
CareTrust REIT, Inc.
1.11%
Federal Agricultural Mortgage Corp.
1.09%
Total holdings
100
Total weight of top 5
5.71%