ProShares Russell 2000 Dividend Growers ETFSMDV
Type
ETF
Peer group
US equity: small companies
Net assets
$658.9M
Expense ratio
0.40%
1-year return
+14.0%
3 years, a year
+11.0%
5 years, a year
+6.2%
12-month yield
1.82%
Holdings
112
What it aims to do.
ProShares Russell 2000 Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MATX Matson, Inc. | 1.29% |
| GRC Gorman-Rupp Co. (The) | 1.26% |
| LAND Gladstone Land Corp. | 1.22% |
| AVNT Avient Corp. | 1.21% |
| POWI Power Integrations, Inc. | 1.19% |
| ANDE Andersons, Inc. (The) | 1.18% |
| MTRN Materion Corp. | 1.18% |
| ALG Alamo Group, Inc. | 1.17% |
| LMAT LeMaitre Vascular, Inc. | 1.16% |
| WDFC WD-40 Co. | 1.13% |
More on SMDV.
- SMDV overview
- SMDV holdings
- SMDV risk
- SMDV costs
- SMDV money in and out
- SMDV share classes
- Compare SMDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.