BATS:SMDV ProShares Russell 2000 Dividend Growers ETF (SMDV) Price, Holdings, & News $66.88 -1.03 (-1.52%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$66.86▼$68.2350-Day Range$61.12▼$71.1652-Week Range$51.23▼$58.30Volume33,363 shsAverage VolumeN/AMarket Capitalization$815.94 millionAssets Under Management$705.00 millionDividend Yield2.86%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Russell 2000 Dividend Growers ETF alerts: Email Address About ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV)The ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is managed by ProShares.Read More SMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMDV ETF News HeadlinesAugust 25, 2024 | seekingalpha.comSMDV ProShares Russell 2000 Dividend Growers ETFJuly 26, 2024 | forbes.com4 Low P/E Russell 2000 Small Caps Paying DividendsSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.April 23, 2024 | msn.comRussell 2000 Covered Call & Growth ETF declares monthly distribution of $0.1536February 9, 2024 | investing.comiShares Russell 2000 Growth ETF (IWO)December 6, 2023 | seekingalpha.comChart Talk: Russell 2000 goes from oversold to overbought in just 24 daysNovember 26, 2023 | seekingalpha.comSMDV: Dividend Growth ETF With A Bank ProblemNovember 20, 2023 | seekingalpha.comHow Russell 2000 performs in 2024 will have greater implications for the marketSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.November 16, 2023 | thestreet.comAn Introduction To Dividend ETF InvestingSee More Headlines Receive SMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Russell 2000 Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Russell 2000 Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMDV Inception Date2/3/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Dividend Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings124 Fund Statistics Assets Under Management$705.00 million Average Daily Volume$55,365.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume73 Put Options71 Call Options2 Miscellaneous Outstanding Shares12,200,000Beta0.96 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> ProShares Russell 2000 Dividend Growers ETF ExpensesTypeSMDVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.46%0.55%0.56%0.52%Other Expenses0.00%0.24%0.49%0.48%0.54%Total Expense0.40%0.53%0.71%0.69%0.71%Fee Waiver0.00%-0.21%-0.53%-0.36%-0.58%Net Expense0.40%0.50%0.61%0.64%0.59% ProShares Russell 2000 Dividend Growers ETF (SMDV) Holdings & ExposureTop 10 SMDV HoldingsCogent Communications(NASDAQ:CCOI)Holding Weight: 1.28%Community Bank System(NYSE:CBU)Holding Weight: 1.23%Independent Bank(NASDAQ:IBCP)Holding Weight: 1.23%S&T Bancorp(NASDAQ:STBA)Holding Weight: 1.23%Orrstown Financial Services(NASDAQ:ORRF)Holding Weight: 1.22%Heritage Financial(NASDAQ:HFWA)Holding Weight: 1.18%NBT Bancorp(NASDAQ:NBTB)Holding Weight: 1.18%Tompkins Financial(NYSEAMERICAN:TMP)Holding Weight: 1.18%Independent Bank(NASDAQ:INDB)Holding Weight: 1.14%Premier Financial(NASDAQ:PFC)Holding Weight: 1.14%SMDV Sector ExposureSMDV Industry ExposureFull Holdings Details Similar ETFsALPS O'Shares U.S. Small-Cap Quality Dividend ETFBATS:OUSMSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXSPDR S&P International Small Cap ETFNYSEARCA:GWXPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCVanguard Russell 2000 Value ETFNASDAQ:VTWVInstitutional OwnershipSanctuary Advisors LLCBought 58,821 shares on 9/5/2024Ownership: 0.482%Creekside PartnersBought 4,841 shares on 8/30/2024Ownership: 0.040%KPP Advisory Services LLCSold 217 shares on 8/27/2024Ownership: 0.032%Cetera Investment AdvisersSold 5,812 shares on 8/22/2024Ownership: 0.762%Truist Financial CorpBought 13,515 shares on 8/21/2024Ownership: 0.663%View All Institutional Transactions SMDV ETF - Frequently Asked Questions How have SMDV shares performed this year? ProShares Russell 2000 Dividend Growers ETF's stock was trading at $65.01 on January 1st, 2024. Since then, SMDV stock has increased by 2.9% and is now trading at $66.88. View the best growth stocks for 2024 here. Who are ProShares Russell 2000 Dividend Growers ETF's major shareholders? ProShares Russell 2000 Dividend Growers ETF's top institutional shareholders include Capital Investment Advisors LLC (3.62%), Raymond James Financial Services Advisors Inc. (2.03%), Arlington Trust Co LLC (1.24%) and Cetera Investment Advisers (0.76%). How do I buy shares of ProShares Russell 2000 Dividend Growers ETF? Shares of SMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of ProShares Russell 2000 Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Russell 2000 Dividend Growers ETF investors own include Baidu (BIDU), Abbott Laboratories (ABT), AbbVie (ABBV), Amgen (AMGN), Alibaba Group (BABA), Bank of America (BAC) and Berkshire Hathaway (BRK.B). This page (BATS:SMDV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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