SMDV ETF

$69.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$626M
Expense Ratio
0.40%
Dividend Yield (Current)
2.45%
Holdings
103
Inception Date
Feb 3, 2015
Fund Family
ProShares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.25%
1 Year+4.20%
3 Year+5.37%
5 Year+6.71%
10 Year+8.13%

Asset Allocation

Stocks: 98.08%
Bonds: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MATXMatson Inc1.26%
SCLStepan Co1.17%
POWIPower Integrations Inc1.15%
ANDEAndersons1.13%
LANDGladstone Land Corp1.12%
Top 10 Concentration: 11.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 24, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

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Peer Avg
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SMDV ETF Overview

SMDV ETF (Proshares Russell 2000 Dividend Growers ETF) is managed by ProShares with $625.7M in net assets. SMDV expense ratio is 0.40%, holding 103 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-02-03.

SMDV performance shows a YTD return of 6.25%. The 1-year return is 4.20% and the 5-year return is 6.71%. SMDV dividend yield stands at 2.45%, paid quarterly.

SMDV top holdings include Matson Inc (1.3%), Stepan Co (1.2%), Power Integrations Inc (1.1%), Andersons (1.1%), Gladstone Land Corp (1.1%). View all SMDV holdings, sector breakdown, or dividend history.

SMDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.59%
YTD
+6.25%
1 Year
+4.20%
3 Year
+5.37%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials1.26%
2SCLStepan CoMaterials1.17%
3POWIPower Integrations IncInformation Technology1.15%
4ANDEAndersonsConsumer Staples1.13%
5LANDGladstone Land CorpReal Estate1.12%
6NSPInsperityIndustrials1.11%
7WDFCWd-40 Co.Consumer Staples1.11%
8ALGAlamo Group IncIndustrials1.08%
9AVNTAvientMaterials1.08%
10GRCGorman-rupp Co/theIndustrials1.08%