BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free SMDV Stock Alerts $61.40 -0.50 (-0.81%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$60.93▼$61.6250-Day Range$59.30▼$64.0252-Week Range$51.23▼$58.30Volume42,208 shsAverage VolumeN/AMarket Capitalization$754.61 millionAssets Under Management$751.36 millionDividend Yield2.91%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Russell 2000 Dividend Growers ETF alerts: Email Address About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is managed by ProShares.Read More SMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMDV ETF News HeadlinesApril 23, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1536February 9, 2024 | investing.comiShares Russell 2000 Growth ETF (IWO)April 26, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.December 6, 2023 | seekingalpha.comChart Talk: Russell 2000 goes from oversold to overbought in just 24 daysNovember 26, 2023 | seekingalpha.comSMDV: Dividend Growth ETF With A Bank ProblemNovember 20, 2023 | seekingalpha.comHow Russell 2000 performs in 2024 will have greater implications for the marketNovember 16, 2023 | thestreet.comAn Introduction To Dividend ETF InvestingAugust 30, 2023 | markets.businessinsider.com3 Unstoppable Russell 2000 Stocks to Buy in SeptemberApril 26, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.July 1, 2023 | msn.comVIG Vs. SMDV: Going Small Poor Choice In Dividend Growth WorldSee More Headlines Receive SMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell 2000 Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Russell 2000 Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMDV Inception Date2/3/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Dividend Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings124 Fund Statistics Assets Under Management$759.68 million Average Daily Volume$72,355.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares12,290,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.40%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.40%0.48%0.60%0.63%0.58% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsKaiser Aluminum(NASDAQ:KALU)Holding Weight: 1.22%Atrion(NASDAQ:ATRI)Holding Weight: 1.12%John Wiley & Sons(NYSE:WLY)Holding Weight: 1.12%Worthington Steel(NYSE:WS)Holding Weight: 1.12%Hyster-Yale Materials Handling(NYSE:HY)Holding Weight: 1.08%Trinity Industries(NYSE:TRN)Holding Weight: 1.08%ABM Industries(NYSE:ABM)Holding Weight: 1.06%Alamo Group(NYSE:ALG)Holding Weight: 1.06%ONE Gas(NYSE:OGS)Holding Weight: 1.05%Southwest Gas(NYSE:SWX)Holding Weight: 1.05%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Small-Cap Min Vol Factor ETFBATS:SMMVInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBInstitutional OwnershipLandmark Wealth Management LLCBought 1,356 shares on 4/24/2024Ownership: 0.359%Essex Financial Services Inc.Sold 582 shares on 4/24/2024Ownership: 0.226%Raymond James Financial Services Advisors Inc.Bought 8,557 shares on 4/23/2024Ownership: 2.012%Nations Financial Group Inc. IA ADVBought 2,495 shares on 4/23/2024Ownership: 0.110%United Asset Strategies Inc.Bought 600 shares on 4/23/2024Ownership: 0.102%View All Institutional Transactions SMDV ETF - Frequently Asked Questions How have SMDV shares performed in 2024? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the beginning of 2024. Since then, SMDV stock has decreased by 5.6% and is now trading at $61.37. View the best growth stocks for 2024 here. What does SMDV invest in? ProShares Russell 2000 Dividend Growers ETF is a equity fund issued by ProShares. SMDV focuses on small cap investments and follows the Russell 2000 Dividend Growth Index. The fund's investments total to approximately $759.68 million assets under management. What stocks does ProShares Russell 2000 Dividend Growers ETF hold? SMDV invests in 124 holdings. Some of the stocks in their portfolio include Kaiser Aluminum (KALU), Atrion (ATRI), John Wiley & Sons (WLY), Worthington Steel (WS), Hyster-Yale Materials Handling (HY), Trinity Industries (TRN), ABM Industries (ABM), Alamo Group (ALG), ONE Gas (OGS) and Southwest Gas (SWX). What is the management fee for ProShares Russell 2000 Dividend Growers ETF? ProShares Russell 2000 Dividend Growers ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for SMDV is 0.40%. What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Russell 2000 Dividend Growers ETF investors own include Baidu (BIDU), Abbott Laboratories (ABT), AbbVie (ABBV), Amgen (AMGN), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B), Citigroup (C), Walt Disney (DIS) and Ford Motor (F). Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.01%), Toth Financial Advisory Corp (1.56%), Landmark Wealth Management LLC (0.36%), Essex Financial Services Inc. (0.23%), Hennion & Walsh Asset Management Inc. (0.15%) and PFG Investments LLC (0.14%). How do I buy shares of ProShares Russell 2000 Dividend Growers ETF? Shares of SMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SMDV) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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