ProSharesSmall ValueSMDV · Cboe BZX
ProShares Russell 2000 Dividend Growers ETF (SMDV)
- Price
- $74.96
- —11 Sept 2026
- Assets
- $719M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.09%
- Yield
- 2.32%
- Trailing distributions
- 3Y CAGR
- 11.6%-3.7%
- Category 15.3%
- 5Y CAGR
- 6.6%-2.0%
- Category 8.6%
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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
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HNI | HNI Corp | 1.43% |
| PRGO | Perrigo Co PLC | 1.31% |
| EXPO | Exponent Inc | 1.23% |
| GIC | Global Industrial Co | 1.20% |
| AGM | Federal Agricultural Mortgage Corp Class C | 1.18% |
| AVNT | Avient Corp | 1.18% |
| CRAI | CRA International Inc | 1.15% |
| SCL | Stepan Co | 1.15% |
| WLY | John Wiley & Sons Inc Class A | 1.15% |
| AWR | American States Water Co | 1.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.7
- P/S
- 1.5
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services31.6%
- Industrials22.6%
- Utilities17.3%
- Materials9.2%
- Real estate5.6%
- Consumer discretionary4.9%
- Consumer staples3.8%
- Health care2.2%
- Technology1.7%
- Communication services1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Small Value
- Ticker
- SMDV
- Exchange
- Cboe BZX
- Inception
- 3 Feb 2015 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.09%)
- Holdings turnover
- 36% (category 107%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 0.75
- Total net assets
- $719M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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