SMDV ETF

SMDV ETF
$72.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$652M
Expense Ratio
0.40%
Dividend Yield (Current)
2.43%
Holdings
101
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.32%
1 Year+9.67%
3 Year+10.98%
5 Year+6.24%
10 Year+7.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?2.17%
PRGOPerrigo Company Plc Ordinary Shares2.03%
MTRNMaterion Corp1.86%
IOSPInnospec1.71%
HNIHni Corp1.70%
Top 10 Concentration: 17.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMDV ETF Overview

SMDV ETF (ProShares S&P SmallCap 600 Dividend Aristocrats ETF) is managed by ProShares with $652.5M in net assets. SMDV expense ratio is 0.40%, holding 101 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-02-03.

SMDV performance shows a YTD return of 9.32%. The 1-year return is 9.67% and the 5-year return is 6.24%. SMDV dividend yield stands at 2.43%, paid quarterly.

SMDV top holdings include Marketaxess Holdings Inc?.? (2.2%), Perrigo Company Plc Ordinary Shares (2.0%), Materion Corp (1.9%), Innospec (1.7%), Hni Corp (1.7%). Go to all SMDV holdings, SMDV sectors, or SMDV dividends.

SMDV can be compared against other funds. Use SMDV overlap to find shared positions, or SMDV vs another fund for a side-by-side view. SMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.76%
YTD
+9.32%
1 Year
+9.67%
3 Year
+10.98%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials2.17%
2PRGOPerrigo Company Plc Ordinary SharesConsumer Staples2.03%
3MTRNMaterion CorpMaterials1.86%
4IOSPInnospecMaterials1.71%
5HNIHni CorpConsumer Discretionary1.70%
6WORWorthington Enterprises IncUnknown1.65%
7MATXMatson IncIndustrials1.60%
8SCLStepan CoMaterials1.60%
9TMPTompkins Financial CorpFinancials1.59%
10KWRQuaker Chemical Corp.Materials1.58%