PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF · US74347B6983 · SMDV (BATS)
Overview
No Price
31.10.2025 19:59
Current Prices from PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SMDV
USD
31.10.2025 19:59
65,09 USD
0,19 USD
+0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,6 M
Asset Allocation
AssetPercentage %
Stock US99,87 %
Cash0,13 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSEXMiddlesex Water Company 1,35 %
LKFNLakeland Financial Corporation 1,29 %
CNSCohen & Steers Inc 1,29 %
NSPInsperity Inc 1,25 %
AWRAmerican States Water Company 1,24 %
STAGSTAG Industrial Inc 1,24 %
BMIBadger Meter Inc 1,24 %
CWTCalifornia Water Service Group 1,23 %
SJWSJW Group 1,21 %
KWRQuaker Chemical Corporation 1,21 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,57 %
Industrieunternehmen18,87 %
Versorgungsunternehmen18,43 %
Grundstoffe11,08 %
Basiskonsumgüter9,51 %
Immobilien5,86 %
Gesundheitswesen5,53 %
Telekommunikation2,08 %
Verbrauchsgüter1,07 %
Energie0,00 %
Company Profile for PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
Get up to date insights from finAgent about PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Russell 2000 Dividend Growers ETF
Fund Currency USD
Category Small Blend
Morningstar Rating 2
Fund Key Figures
Fund Size 884.033,28 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 ® Dividend Growth Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Company Data

Name PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
Company ProShares Russell 2000 Dividend Growers ETF
Symbol SMDV
Primary Exchange BATS BATS
ISIN US74347B6983
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 657 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-05
Dividends from 'PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF'
Ex-Date Dividend per Share
24.09.2025 0,44 USD
26.03.2025 0,39 USD
23.12.2024 0,54 USD
25.09.2024 0,43 USD
26.06.2024 0,53 USD
20.03.2024 0,31 USD
20.12.2023 0,64 USD
20.09.2023 0,43 USD
21.06.2023 0,37 USD
22.03.2023 0,31 USD

Ticker Symbols

Name Symbol
NYSE SMDV
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