ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDVProSharesSmall ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SMDV chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $647.48M
- Dividend yield
- 2.43%
- Holdings
- 10
- Inception
- Feb 3, 2015
- Issuer
- ProShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 63.86 – 79.56
- Volume / Avg
- 76.44K / 111.00K
- Beta
- —
- Previous close
- 72.30
SMDV ETF today
The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund from ProShares in the Small Value category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $647.5 million in assets. Its largest holding is MarketAxess Holdings Inc (MKTX) at 2.21% of assets, and the top 10 positions make up 17.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.43% ($0.00 per share annually). SMDV launched on Feb 3, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SMDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MKTXMarketAxess Holdings Inc | 2.21% |
| 2 | PRGOPerrigo Co PLC | 2.15% |
| 3 | IOSPInnospec Inc | 1.70% |
| 4 | HNIHNI Corp | 1.67% |
| 5 | WORWorthington Enterprises Inc | 1.65% |
| 6 | MTRNMaterion Corp | 1.64% |
| 7 | SCLStepan Co | 1.61% |
| 8 | GFFGriffon Corp | 1.58% |
| 9 | KWRQuaker Houghton | 1.58% |
| 10 | TMPTompkins Financial Corp | 1.57% |
Top 10 holdings: 17.4% of assets.
SMDV performance
1 week
+0.07%
SMDV price return, excluding dividends.
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SMDV ETF FAQ
What is the SMDV price today?
SMDV last traded at $72.07 as of Oct 9, 3:59 PM EDT, down 0.32% on the day.
What is SMDV's expense ratio?
SMDV has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are SMDV's top holdings?
SMDV's largest holdings are MarketAxess Holdings Inc (2.21%), Perrigo Co PLC (2.15%), Innospec Inc (1.70%), HNI Corp (1.67%), Worthington Enterprises Inc (1.65%). The top 10 make up 17.4% of the fund.
Does SMDV pay a dividend?
Yes. SMDV has a trailing dividend yield of 2.43%.
How big is SMDV?
SMDV has about $647.5 million in assets under management spread across 10 holdings.