How have SMDV shares performed in 2024?

ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 at the start of the year. Since then, SMDV shares have decreased by 7.7% and is now trading at $60.01. 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 $737.67 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 a variety of retail and institutional investors. Top institutional shareholders include Key Client Fiduciary Advisors LLC (0.05%), Atlas Brown Inc. (0.04%) and Duncan Williams Asset Management LLC (0.04%).

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 .

BATS:SMDV

ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News

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$59.62

-0.39 (-0.65%)

(As of 04/16/2024 ET)

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Today's Range: $59.13
▼
$59.75
50-Day Range: $60.01
▼
$64.02
52-Week Range: $51.23
▼
$58.30

Volume: 96,848 shs
Average Volume: N/A
Market Capitalization: $732.73 million

Assets Under Management: $737.67 million
Dividend Yield: 2.91%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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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.

SMDV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMDV ETF News Headlines

February 9, 2024 | investing.com

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April 16, 2024 | Manward Press (Ad)

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November 26, 2023 | seekingalpha.com

SMDV: Dividend Growth ETF With A Bank Problem

November 20, 2023 | seekingalpha.com

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November 16, 2023 | thestreet.com

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August 30, 2023 | markets.businessinsider.com

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July 1, 2023 | msn.com

VIG Vs. SMDV: Going Small Poor Choice In Dividend Growth World

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

June 22, 2023 | seekingalpha.com

Russell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1266

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Fund Details

Issuer: ProShares
Fund Name: ProShares Russell 2000 Dividend Growers ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SMDV
Inception Date: 2/3/2015
Fund Manager: Michael Neches, Devin Sullivan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Russell 2000 Dividend Growth Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 124

Fund Statistics

Assets Under Management: $737.67 million
Average Daily Volume: $72,677.40
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 12,290,000
Beta: 1.00
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Russell 2000 Dividend Growers ETF Expenses

Type	SMDV	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.40%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.51%	0.58%
Total Expense	0.40%	0.52%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.34%	-0.57%
Net Expense	0.40%	0.48%	0.60%	0.63%	0.58%

ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & Exposure

Top 10 SMDV Holdings

SMDV Sector Exposure

SMDV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, SMDV shares have decreased by 7.7% and is now trading at $60.01.
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 $737.67 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 a variety of retail and institutional investors. Top institutional shareholders include Key Client Fiduciary Advisors LLC (0.05%), Atlas Brown Inc. (0.04%) and Duncan Williams Asset Management LLC (0.04%).
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 4/16/2024 by MarketBeat.com Staff

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