evenfolioETF Details
ProShares·Small Value·SMDV · Cboe BZX
ProShares Russell 2000 Dividend Growers ETF (SMDV)
- Price
- $74.27
- —30 Oct 2026
- Assets
- $647.5M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.09%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 17.1%-6.3%
- Category 23.4%
- 3Y CAGR
- 14.3%-3.9%
- Category 18.2%
- 5Y CAGR
- 5.7%-2.0%
- Category 7.7%
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ProShares Russell 2000 Dividend Growers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -3.3% | +3.2% | +14.3% | +17.1% | +14.3% | +5.7% | +7.3% | +7.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.8% | -2.3% | -2.3% | -4.6% | -6.3% | -3.9% | -2.0% | -2.9% | -3.0% |
Holdings
The 10 largest positions make up 17.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 2.21% |
| PRGO | Perrigo Co PLC | 2.15% |
| IOSP | Innospec Inc | 1.70% |
| HNI | HNI Corp | 1.67% |
| WOR | Worthington Enterprises Inc | 1.65% |
| MTRN | Materion Corp | 1.64% |
| SCL | Stepan Co | 1.61% |
| GFF | Griffon Corp | 1.58% |
| KWR | Quaker Houghton | 1.58% |
| TMP | Tompkins Financial Corp | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.7
- P/S
- 1.5
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.0%
- Industrials25.3%
- Materials13.5%
- Utilities12.5%
- Consumer staples5.4%
- Health care4.9%
- Real estate3.8%
- Technology2.6%
- Consumer discretionary1.7%
- Communication services1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Small Value
- Ticker
- SMDV
- Exchange
- Cboe BZX
- Inception
- 3 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.09%)
- Holdings turnover
- 36% (category 107%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.74
- Total net assets
- $647.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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