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SMDV · BATS · ETF

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

$565.73−0.84%−$4.78End-of-day price as of Oct 9, 2026

ProShares Russell 2000 Dividend Growers ETF (SMDV) closed at $565.73 on Oct 9, 2026, down 0.84% from the previous close of $570.51.

Share price, past year

1Y −0.01%

52-week range $558.15 – $612.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$565.73
Sep 30, 2026$574.86
Aug 31, 2026$581.56
Jul 31, 2026$586.21
Jun 30, 2026$592.79
May 29, 2026$589.83
Apr 30, 2026$577.55
Mar 31, 2026$585.34
Feb 27, 2026$581.49
Jan 30, 2026$564.72
Dec 31, 2025$585.65
Nov 28, 2025$570.93
Oct 31, 2025$563.66

Key statistics

Expense ratio
0.40%
as of May 31, 2025
Net assets
$655.2M
as of May 31, 2026
Holdings
106
as of May 31, 2026
52-week range
$558.15 – $612.31

ProShares Russell 2000 Dividend Growers ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

ProShares Russell 2000 Dividend Growers ETF held 106 investments worth $655.22M as of May 31, 2026. Its largest holding was Power Integrations, Inc., at 1.74% of the fund.

ProShares Russell 2000 Dividend Growers ETF largest holdings by share of net assets
#Holding% of fundValue
1Power Integrations, Inc.1.74%$11.39M
2Insperity, Inc.1.48%$9.67M
3Materion Corp.1.45%$9.53M
4Sonic Automotive, Inc.1.29%$8.42M
5Polaris, Inc.1.24%$8.11M
6Enpro, Inc.1.19%$7.77M
7Gorman-Rupp Co. (The)1.17%$7.68M
8Matson, Inc.1.13%$7.40M
9Financial Institutions, Inc.1.12%$7.35M
10Innospec, Inc.1.10%$7.18M
11Tompkins Financial Corp.1.09%$7.16M
12HA Sustainable Infrastructure Capital, Inc.1.09%$7.14M
13Griffon Corp.1.08%$7.10M
14John Wiley & Sons, Inc.1.07%$7.02M
15Community Trust Bancorp, Inc.1.07%$6.99M
16NBT Bancorp, Inc.1.06%$6.94M
17ChoiceOne Financial Services, Inc.1.06%$6.93M
18Quaker Chemical Corp.1.06%$6.92M
19S&T Bancorp, Inc.1.06%$6.91M
20Associated Banc-Corp.1.05%$6.90M
21Standex International Corp.1.05%$6.90M
22Federal Agricultural Mortgage Corp.1.05%$6.89M
23Simmons First National Corp.1.05%$6.89M
24Andersons, Inc. (The)1.05%$6.88M
25Stepan Co.1.05%$6.88M

Top 25 of 106 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Russell 2000 Dividend Growers ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments0.91%
Repurchase agreements0.16%
ProShares Russell 2000 Dividend Growers ETF holdings by country, largest 1
Country% of fund
United States100.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Russell 2000 Dividend Growers ETF's total return was +1.51%, as reported to the SEC.

ProShares Russell 2000 Dividend Growers ETF monthly total returns
MonthTotal return
May 31, 2026−0.35%
Apr 30, 2026+5.75%
Mar 31, 2026−3.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Russell 2000 Dividend Growers ETF
Ticker
SMDV
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000047885
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Russell 2000 Dividend Growers ETF, and cover all of its funds.

Frequently asked questions

What is SMDV's price?

ProShares Russell 2000 Dividend Growers ETF (SMDV) closed at $565.73 on Oct 9, 2026, down 0.84% from the previous close of $570.51.

What is SMDV's expense ratio?

ProShares Russell 2000 Dividend Growers ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does SMDV hold?

ProShares Russell 2000 Dividend Growers ETF held 106 investments worth $655.22M as of May 31, 2026. Its largest holding was Power Integrations, Inc., at 1.74% of the fund. Its five largest holdings were Power Integrations, Inc., Insperity, Inc., Materion Corp., Sonic Automotive, Inc., Polaris, Inc..

How has SMDV performed?

Over the 3 months to May 31, 2026, ProShares Russell 2000 Dividend Growers ETF's total return was +1.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures