SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 695.0 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 03, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MATERION CORP | 1.8 % |
| POWER INTEGRATIONS INC | 1.8 % |
| INSPERITY INC | 1.5 % |
| ENPRO INDUSTRIES INC | 1.5 % |
| GORMAN-RUPP CO | 1.4 % |
| SONIC AUTOMOTIVE INC-CLASS A | 1.3 % |
| POLARIS INDUSTRIES INC | 1.2 % |
| STANDEX INTERNATIONAL CORP | 1.2 % |
| MATSON INC | 1.2 % |
| WILEY (JOHN) & SONS -CL A | 1.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $2,516 |
| Large cap (>$10bn) | 58.8% |
| Mid cap ($2-10bn) | 41.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.6% | 18.4% | 11.4% | 9.2% | 3.9% | 5.1% | -- | 5.9% |
| Dividend Yield | 1.3% | 3.1% | 2.9% | 3.0% | 2.8% | 2.5% | -- | 2.4% |
| Total Returns | 17.8% | 21.5% | 14.2% | 12.2% | 6.7% | 7.5% | -- | 8.3% | Ann. Volatility | 15.2% | 15.6% | 18.6% | 18.5% | 18.6% | 20.7% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 20% |
| MSCI EAFE | 0.50 | 25% |
| MSCI Emg Mkts | 0.21 | 9% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $3 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $74.41 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.33/1.12 |
| Bollinger Bands (Upper/Lower) | $78.31/$71.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMDV |
Expenses vs. SMDV |
ALTAR Score™ vs. SMDV |
|---|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 28.3% | -15 bp | +0.6% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 23.9% | -5 bp | +3.2% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 18.4% | +49 bp | +1.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 18.1% | +40 bp | +0.4% |
| JPSV | JPMorgan Active Small Cap Value ETF | 17.8% | +34 bp | +0.6% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 16.8% | +12 bp | +1.6% |
| TMDV | ProShares Russell US Dividend Growers ETF | 15.6% | -5 bp | -0.6% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 15.2% | -10 bp | +5.7% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 14.7% | -5 bp | +0.1% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 14.5% | -2 bp | +2.1% |
Risk and Returns: SMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMDV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places SMDV in the 77th percentile
among funds in the category.
Sell-Side Consensus
$82.15
PRICE TARGET
+6.9%
UPSIDE