ProShares Russell 2000 Dividend Growers ETF logo

ProShares Russell 2000 Dividend Growers ETF (SMDV)

Market Closed
1 Sep, 19:59
BATS BATS
$
75. 40
-0.64
-0.8417%
$
690.03M Market Cap
2.11% Div Yield
84,753 Volume
$ 76.04
Previous Close
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Day Range
75.25 75.96
Year Range
63.86 79.56
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Summary

SMDV closed today lower at $75.4, a decrease of -0.8417% from yesterday's close, completing a monthly decrease of -2.1542% or -$1.66. Over the past 12 months, SMDV stock gained 14.0523%.
SMDV pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 4 weeks on Sep 30, 2026 for a total of $0.41337.
The stock of the company had never split.
The company's stock is traded on one exchange.

SMDV Chart

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Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Making its debut on 02/03/2015, smart beta exchange traded fund ProShares Russell 2000 Dividend Growers ETF (SMDV) provides investors broad exposure to the Style Box - Small Cap Value category of the market.

Zacks | 9 hours ago
SMDV: Why I Am Downgrading This Great ETF (Rating Downgrade)

SMDV: Why I Am Downgrading This Great ETF (Rating Downgrade)

I am downgrading ProShares Russell 2000 Dividend Growers ETF from Buy to Hold due to downside risk and negative projected return over the next six months. SMDV has rallied significantly but continues to lag both the S&P 500 and Russell 2000 over longer periods, holding stocks with a median P/E of 15.9x and a 2.9% yield. The ETF is unique for its small-cap, dividend-growth focus but currently trades near all-time highs, making it less attractive versus alternatives like REGL and NOBL.

Seekingalpha | 1 month ago
Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

Designed to provide broad exposure to the Style Box - Small Cap Value category of the market, the ProShares Russell 2000 Dividend Growers ETF (SMDV) is a smart beta exchange traded fund launched on 02/03/2015.

Zacks | 2 months ago

ProShares Russell 2000 Dividend Growers ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
35,270 $2.72M $2.78M $61,690.6 2.27%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,169 $77,065.83 $91,497.63 $14,431.8 18.73%
RC
Robert Chess L.M. Kohn & Company
10,281 $661,430.36 $793,796.01 $132,365.65 20.01%
AB
Anthony Bruccoleri Equitable Holdings Inc.
80,216 $4.55M $6.32M $1.77M 38.9%
Jeff Ameen
Jeff Ameen Spire Wealth Management
110 $6,865.02 $8,493.1 $1,628.08 23.72%

ProShares Russell 2000 Dividend Growers ETF (SMDV) FAQ

What is the stock price today?

The current price is $75.40.

On which exchange is it traded?

ProShares Russell 2000 Dividend Growers ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is SMDV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.11%.

What is its market cap?

As of today, the market cap is 690.03M.

Has ProShares Russell 2000 Dividend Growers ETF ever had a stock split?

No, there has never been a stock split.

ProShares Russell 2000 Dividend Growers ETF Profile

BATS Exchange
US Country

Overview

The description provided outlines the investment strategy of a mutual fund or exchange-traded fund (ETF) that focuses on diversification across a broad range of sectors while adhering to specific investment criteria. By investing at least 80% of its total assets in the components of a particular index, which includes a minimum of 40 stocks equally weighted, the fund aims to mirror the performance of the index. The fund's investment approach also includes a sector concentration cap, ensuring that no single sector makes up more than 30% of the index weight, promoting sectoral balance within the portfolio. This strategy is designed to reduce risk by avoiding overexposure to any single sector.

Products and Services

The fund offers a diversified investment product characterized by two key strategies:

  • Index-Based Investment

    This service involves the fund investing at least 80% of its total assets in the securities that compose the index. The aim is to closely track the performance of the index, which is represented by a minimum of 40 equally weighted stocks. This strategy allows investors to benefit from the diversified exposure to the securities within the index, potentially reducing risk relative to investing in individual securities.

  • Sector Diversification Cap

    As part of its risk management approach, the fund employs a sector diversification cap, whereby no single sector can comprise more than 30% of the index weight. This ensures that the fund maintains a balanced exposure across various sectors, mitigating the risk associated with sector-specific downturns. This sector cap promotes a healthier, more resilient investment portfolio, potentially leading to more stable returns over time.

Contact Information

Address: 7501 Wisconsin Avenue, Suite 1000E
Phone: 1-866-776-5125