ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
BATS
| Weiss Ratings | SMDV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMDV - BATS | Click to Compare |
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| Price | $72.30 | |||
| Company Info | SMDV - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SMDV - BATS | Click to Compare |
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| Fund Name | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMDV - BATS | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | SMDV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | SMDV - BATS | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMDV - BATS | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | -7.13% | |||
| 90-Day Total Return | -5.65% | |||
| Year to Date Total Return | 11.17% | |||
| 1-Year Total Return | 10.97% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 31.56% | |||
| Price | SMDV - BATS | Click to Compare |
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| Closing Price | $72.97 | |||
| 1-Month Low Price | $71.72 | |||
| 1-Month High Price | $76.67 | |||
| 52-Week Low Price | $64.01 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $79.12 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| NAV | SMDV - BATS | Click to Compare |
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| 1-Month Low NAV | $71.70 | |||
| 1-Month High NAV | $76.67 | |||
| 52-Week Low NAV | $64.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $79.13 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SMDV - BATS | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | SMDV - BATS | Click to Compare |
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| Total Assets | 647.48M | |||
| Operating Ratios | SMDV - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMDV - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -8.60% | |||