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ProShares - Russell 2000 Dividend Growers ETF (SMDV)
USD76.71
+0.14 (+0.18%)
CBOE USD US Equity
NAV
USD 76.56
+0.20% vs NAV
as of 2026-07-13
AUM
USD 688.31M
TER
0.40%
Yield (TTM)
2.30%
Distribution
Distributing · Quarterly
52-week range
63.98 – 77.67
Holdings
101
Issuer
ProShares
About this ETF
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.
ISIN
US74347B6983
Issuer
ProShares
Domicile
US
Inception
2015-02-03
Asset class
Equity
Price
Top 10 holdings
| HNI CORP HNI | 1.16% |
| WD-40 CO WDFC | 1.14% |
| WILEY (JOHN) & SONS-CLASS A WLY | 1.09% |
| SONIC AUTOMOTIVE INC-CLASS A SAH | 1.08% |
| FEDERAL AGRIC MTG CORP-CL C AGM | 1.08% |
| ACUSHNET HOLDINGS CORP GOLF | 1.07% |
| LEMAITRE VASCULAR INC LMAT | 1.07% |
| BADGER METER INC BMI | 1.07% |
| AMERICAN STATES WATER CO AWR | 1.06% |
| EXPONENT INC EXPO | 1.06% |
Sector mix
Price chart
USD76.71
+0.14 (+0.18%)
Loading historical data…
Returns
| 1 month | +3.87% |
| 3 months | +6.23% |
| 6 months | +11.79% |
| Year to date | +16.09% |
| 1 year | +13.06% |
| 3 years (ann.) | +9.82% |
| 5 years (ann.) | +3.86% |
| 10 years (ann.) | +5.03% |
Risk profile
| Volatility (1y, ann.) | 15.41% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -9.79% |
| Max drawdown (5y) | -22.31% |
| Max drawdown (full) | -34.45% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.9%
Effective holdings
100
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMDV
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.4134 |
| 2026-03-25 | 2026-03-31 | USD 0.3600 |
| 2025-12-24 | 2025-12-31 | USD 0.5528 |
| 2025-09-24 | 2025-09-30 | USD 0.4382 |
| 2025-06-25 | 2025-07-01 | USD 0.3787 |
| 2025-03-26 | 2025-04-01 | USD 0.3914 |
| 2024-12-23 | 2024-12-31 | USD 0.5398 |
| 2024-09-25 | 2024-10-02 | USD 0.4319 |
| 2024-06-26 | 2024-07-03 | USD 0.5281 |
| 2024-03-20 | 2024-03-27 | USD 0.3114 |
| 2023-12-20 | 2023-12-28 | USD 0.6416 |
| 2023-09-20 | 2023-09-27 | USD 0.4256 |
| 2023-06-21 | 2023-06-28 | USD 0.3750 |
| 2023-03-22 | 2023-03-29 | USD 0.3084 |
| 2022-12-22 | 2022-12-30 | USD 0.5500 |
| 2022-09-21 | 2022-09-28 | USD 0.3900 |
| 2022-06-22 | 2022-06-29 | USD 0.3050 |
| 2022-03-23 | 2022-03-30 | USD 0.2940 |
| 2021-12-23 | 2021-12-31 | USD 0.4651 |
| 2021-09-22 | 2021-09-29 | USD 0.3690 |
| 2021-06-22 | 2021-06-29 | USD 0.2940 |
| 2021-03-23 | 2021-03-30 | USD 0.2270 |
| 2020-12-23 | 2020-12-31 | USD 0.4240 |
| 2020-09-23 | 2020-09-30 | USD 0.2250 |
| 2020-06-24 | 2020-07-01 | USD 0.2930 |
| 2020-03-25 | 2020-04-01 | USD 0.2780 |
| 2019-12-24 | 2020-01-02 | USD 0.4070 |
| 2019-09-25 | 2019-10-02 | USD 0.2990 |
| 2019-06-25 | 2019-07-02 | USD 0.3600 |
| 2019-03-20 | 2019-03-27 | USD 0.1900 |
| 2018-12-26 | 2019-01-03 | USD 0.3800 |
| 2018-09-26 | 2018-10-03 | USD 0.2300 |
| 2018-06-20 | 2018-06-27 | USD 0.3000 |
| 2018-03-21 | 2018-03-28 | USD 0.1600 |
| 2017-12-26 | 2018-01-04 | USD 0.3400 |
| 2017-09-27 | 2017-10-05 | USD 0.2800 |
| 2017-06-21 | 2017-06-29 | USD 0.2300 |
| 2017-03-22 | 2017-03-30 | USD 0.1600 |
| 2016-12-21 | 2016-12-30 | USD 0.2600 |
| 2016-09-21 | 2016-09-29 | USD 0.1600 |
ESG profile
Derived from holdings
covers 96.8% of the portfolio by weight
(97 scored constituents)
Environmental
71.5
class avg 63.0
Social
71.5
class avg 62.3
Governance
72.4
class avg 64.9
Total ESG
71.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
