ETF Exchange > SMDV ETF
SMDV - ETF Fact Sheet
ProShares Russell 2000 Dividend Growers ETF - USD
Fund Identification
Ticker
SMDV
ISIN
US74347B6983
Main Metrics
Price
$77.91Expense Ratio
0.4%AuM
$699.67MTracking Difference
-0.53%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
0.16%
1m flows
-$4M
* Net total returns
All data as of 29 July 2026
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SMDV's characteristics
Manager
Manager statistics
170 funds, $109.73Bn 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
100.00%
Sectors
Finance
43.34%
Utilities
15.23%
Industrials
12.08%
Non-Energy Materi.
11.70%
Other
17.65%
Top 5 holdings
Materion Corp.
1.70%
Power Integrations, Inc.
1.61%
Insperity, Inc.
1.55%
Enpro, Inc.
1.35%
The Gorman-Rupp Co.
1.28%
Total holdings
101
Total weight of top 5
7.48%
