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ProShares Russell 2000 Dividend Growers ETF
SMDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.68% | +4.57% | +10.73% | +17.82% | +32.32% | +24.88% |
| Flows | -$1M | -$9M | -$16M | -$71M | -$296M | -$288M |
Characteristics
The ProShares Russell 2000 Dividend Growers ETF is built to track the Russell 2000 Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 102 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 3, 2015 |
| ESG | No |
More data and info about SMDV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.72% | +16.22% | +18.97% | +18.82% |
Max drawdown | -9.90% | -9.90% | -21.17% | -21.17% |
Max drawdown duration | 67d | 67d | 437d | 437d |
Time to recover | N/A | N/A | 304d | 304d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMDV?
SMDV is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does SMDV track?
SMDV tracks the Russell 2000 Dividend Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does SMDV invest in?
This ETF provides exposure to Equally Weighted Small Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SMDV?
The total expense ratio (TER) of SMDV is 0.4%, representing the annual fee charged by the fund manager.
When was SMDV launched?
SMDV was launched on February 3, 2015, marking its entry into the ETF market.
Who is the issuer of SMDV?
SMDV is issued by ProShares.
What is the AUM of SMDV?
As of April 24, 2026, SMDV manages $660.92 M, reflecting the total assets held in the fund.
How has SMDV performed recently?
As of April 24, 2026, SMDV delivered a return of 6.68% over the past month (1M performance), 4.57% over the past three months (3M), and 10.73% year-to-date (YTD).
What are the recent fund flows for SMDV?
As of April 24, 2026, SMDV has seen net flows of -$1M in the past month (1M flow) and -$16M year-to-date (YTD).
Does SMDV pay dividends?
As of April 24, 2026, SMDV has a trailing 12-month distribution yield of 2.38%.
How many holdings are in SMDV
As of March 31, 2026, SMDV holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMDV?
As of March 31, 2026, SMDV holds 102 securities, with 15.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMDV?
As of March 31, 2026, SMDV holds a portfolio of 102 underlyings, with its largest positions including INSPERITY, ANDERSONS and POWER INTEGRATIONS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMDV invest in?
As of March 31, 2026, SMDV has its largest geographic exposures in USA.
What sectors or themes does SMDV focus on?
As of March 31, 2026, SMDV is primarily exposed to Financials, Industrials and Utilities.
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