Free Float -
Shares Float -
Shares Outstanding 8,61 M
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF · US74347B6983 · SMDV (BATS)
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Latest AI Analyses of PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
No Price
29.04.2026 15:31
Current Prices from PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SMDV
|
USD
|
29.04.2026 15:31
|
72,66 USD
| -0,73 USD
-0,99 %
|
 NYSE |
SMDV
|
USD
|
29.04.2026 14:44
|
72,91 USD
| -0,48 USD
-0,65 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,87 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSEX | Middlesex Water Company | 1,35 % | |
| LKFN | Lakeland Financial Corporation | 1,29 % | |
| CNS | Cohen & Steers Inc | 1,29 % | |
| NSP | Insperity Inc | 1,25 % | |
| AWR | American States Water Company | 1,24 % | |
| STAG | STAG Industrial Inc | 1,24 % | |
| BMI | Badger Meter Inc | 1,24 % | |
| CWT | California Water Service Group | 1,23 % | |
| SJW | SJW Group | 1,21 % | |
| KWR | Quaker Chemical Corporation | 1,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 27,57 % |
| Industrieunternehmen | 18,87 % |
| Versorgungsunternehmen | 18,43 % |
| Grundstoffe | 11,08 % |
| Basiskonsumgüter | 9,51 % |
| Immobilien | 5,86 % |
| Gesundheitswesen | 5,53 % |
| Telekommunikation | 2,08 % |
| Verbrauchsgüter | 1,07 % |
| Energie | 0,00 % |
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.
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 628 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 |
|---|---|
| 25.03.2026 | 0,36 USD |
| 24.12.2025 | 0,55 USD |
| 24.09.2025 | 0,44 USD |
| 25.06.2025 | 0,38 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SMDV |
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