ProShares Russell 2000 Dividend Growers ETF
SMDV
BATS
| Weiss Ratings | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.98 | |||
| Company Info | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Russell 2000 Dividend Growers 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 13.16% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 37.39% | |||
| 5-Year Total Return | 37.70% | |||
| Price | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.34 | |||
| 1-Month Low Price | $74.34 | |||
| 1-Month High Price | $77.68 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $74.35 | |||
| 1-Month High NAV | $77.62 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 718.98M | |||
| Operating Ratios | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SMDV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -8.60% | |||