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SMDVvsETF 2ETF Comparison

ETF 1
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.15%
Full SMDV fund page
VS
ETF 2
Suggested SMDV comparisons
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SMDV performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMDV
ETF 2
-6.17%–
+0.97%–
+4.16%–
+6.61%–
+25.32%–
+16.55%–
Flows
SMDV
ETF 2
-$7M–
-$19M–
-$15M–
-$84M–
-$304M–
-$257M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMDV
ETF 2
+14.78%–
+18.40%–
+19.11%–
+18.84%–
Max drawdown
SMDV
ETF 2
-6.93%–
-11.67%–
-21.17%–
-21.17%–
Max drawdown duration
SMDV
ETF 2
23d–
105d–
437d–
437d–
Trading data

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SMDV
ETF 2
Last sale
3/12/2026 at 3:49 PM
$68.57
–
Previous close
03/11/2026
$68.84
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 3:49 PM
Live
Closed
SMDV
ETF 2
Last price
$68.57
–
1D performance
-0.39%
–
AuM$625.66 M–
E/R0.4%–
Characteristics
SMDV
ETF 2
Management strategyPassive–
ProviderProShares–
BenchmarkRussell 2000 Dividend Growth Index–
N° of holdings103–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateFebruary 3, 2015–
ESGNo–
TrackinsightTrackinsight

More SMDV data on Trackinsight

ETF 2
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Exposure

Countries

SMDV
USA
99.85%
Other
0.15%
ETF 2

Sectors

SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
ETF 2
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Diversification

SMDV

Total weight of top 15 holdings out of 15

16.17%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
ETF 2
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