BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free SMDV Stock Alerts $64.02 +0.38 (+0.60%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$63.65▼$64.3250-Day Range$60.09▼$64.0252-Week Range$51.23▼$58.30Volume67,419 shsAverage VolumeN/AMarket Capitalization$876.37 millionAssets Under Management$784.01 millionDividend Yield2.62%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 HeadlinesFebruary 9, 2024 | investing.comiShares Russell 2000 Growth ETF (IWO)December 6, 2023 | seekingalpha.comChart Talk: Russell 2000 goes from oversold to overbought in just 24 daysMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.November 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 SeptemberJuly 1, 2023 | msn.comVIG Vs. SMDV: Going Small Poor Choice In Dividend Growth WorldMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.June 22, 2023 | seekingalpha.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1266See 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$784.01 million Average Daily Volume$77,669.50 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares13,690,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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%0.52%0.58%Total Expense0.40%0.52%0.70%0.69%0.70%Fee Waiver0.00%-0.22%-0.54%-0.34%-0.56%Net Expense0.40%0.49%0.60%0.63%0.58% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsPremier Financial(NASDAQ:PFC)Holding Weight: 1.20%Matson(NYSE:MATX)Holding Weight: 1.18%Worthington Enterprises(NYSE:WOR)Holding Weight: 1.16%Cadence Bank(NYSE:CADE)Holding Weight: 1.15%WD-40(NASDAQ:WDFC)Holding Weight: 1.15%Griffon(NYSE:GFF)Holding Weight: 1.14%Kaiser Aluminum(NASDAQ:KALU)Holding Weight: 1.14%Apogee Enterprises(NASDAQ:APOG)Holding Weight: 1.13%Southside Bancshares(NASDAQ:SBSI)Holding Weight: 1.12%Arbor Realty Trust(NYSE:ABR)Holding Weight: 1.11%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVSchwab Fundamental U.S. Broad Market Index ETFNYSEARCA:FNDBiShares MSCI India Small-Cap ETFBATS:SMINVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGInstitutional OwnershipPNC Financial Services Group Inc.Bought 634 shares on 3/22/2024Ownership: 0.005%B. Riley Wealth Advisors Inc.Bought 233 shares on 3/15/2024Ownership: 0.057%Baird Financial Group Inc.Bought 1,488 shares on 2/15/2024Ownership: 0.883%Comerica BankSold 5,330 shares on 2/15/2024Ownership: 0.087%Citadel Advisors LLCSold 1,800 shares on 2/15/2024Ownership: 0.000%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 shares have decreased by 1.5% and is now trading at $64.0150. 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 $784.01 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 Premier Financial (PFC), Matson (MATX), Worthington Enterprises (WOR), Cadence Bank (CADE), WD-40 (WDFC), Griffon (GFF), Kaiser Aluminum (KALU), Apogee Enterprises (APOG), Southside Bancshares (SBSI) and Arbor Realty Trust (ABR). 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 a variety of retail and institutional investors. Top institutional investors include Capital Investment Advisors LLC (13.69%), Wells Fargo & Company MN (3.92%), UBS Group AG (3.38%), Royal Bank of Canada (1.77%), Raymond James Financial Services Advisors Inc. (1.74%) and Toth Financial Advisory Corp (1.31%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Russell 2000 Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.