SMDV ETF

SMDV ETF
$78.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$757M
Expense Ratio
0.40%
Dividend Yield (Current)
2.28%
Holdings
101
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.75%
1 Year+22.23%
3 Year+10.40%
5 Year+7.00%
10 Year+7.40%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
HNIHni Corp1.20%
GOLFAcushnet Holdings Corp1.13%
WLYJohn Wiley & Sons Inc1.12%
BMIBadger Meter, Inc.1.10%
CTRECaretrust Reit Inc Reit Usd.011.08%
Top 10 Concentration: 10.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMDV ETF Overview

SMDV ETF (Proshares Russell 2000 Dividend Growers ETF) is managed by ProShares with $757.1M in net assets. SMDV expense ratio is 0.40%, holding 101 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-02-03.

SMDV performance shows a YTD return of 17.75%. The 1-year return is 22.23% and the 5-year return is 7.00%. SMDV dividend yield stands at 2.28%, paid quarterly.

SMDV top holdings include Hni Corp (1.2%), Acushnet Holdings Corp (1.1%), John Wiley & Sons Inc (1.1%), Badger Meter, Inc. (1.1%), Caretrust Reit Inc Reit Usd.01 (1.1%). Go to all SMDV holdings, SMDV sectors, or SMDV dividends.

SMDV can be compared against other funds. Use SMDV overlap to find shared positions, or SMDV vs another fund for a side-by-side view. SMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+17.75%
1 Year
+22.23%
3 Year
+10.40%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1HNIHni CorpConsumer Discretionary1.20%
2GOLFAcushnet Holdings CorpConsumer Discretionary1.13%
3WLYJohn Wiley & Sons IncCommunication Services1.12%
4BMIBadger Meter, Inc.Industrials1.10%
5CTRECaretrust Reit Inc Reit Usd.01Real Estate1.08%
6LMATLemaitre Vascular IncHealth Care1.08%
7HMNHORACE MANN EDUCATORSUnknown1.07%
8KWRQuaker Chemical Corp.Materials1.07%
9WSBCWesbanco, Inc.Financials1.07%
10EIGEmployers Holdings IncFinancials1.06%