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
$ 640.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 03, 2015 |
| Regulation | Open-End Investment Company |
| 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
| INSPERITY INC | 1.1 % |
| MATTHEWS INTL CORP-CL A | 1.0 % |
| COMMUNITY HEALTHCARE TRUST, INC. | 1.0 % |
| HORACE MANN EDUCATORS | 1.0 % |
| ANDERSONS INC/THE | 1.0 % |
| MATSON INC | 1.0 % |
| STEPAN CO | 1.0 % |
| BANCORPSOUTH BANK | 1.0 % |
| AMERISAFE INC | 1.0 % |
| MERCANTILE BANK CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $2,516 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 52.6% |
| Small cap (<$2bn) | 46.1% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 4.4% | 7.6% | 3.6% | 3.0% | 5.7% | -- | 5.4% |
| Dividend Yield | 0.0% | 2.8% | 3.0% | 2.9% | 2.7% | 2.4% | -- | 2.3% |
| Total Returns | 8.7% | 7.2% | 10.5% | 6.5% | 5.7% | 8.1% | -- | 7.8% | Ann. Volatility | 16.0% | 18.3% | 18.8% | 19.2% | 18.9% | 20.7% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 46% |
| MSCI EAFE | 0.70 | 39% |
| MSCI Emg Mkts | 0.52 | 26% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $69.17 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.80/-0.83 |
| Bollinger Bands (Upper/Lower) | $71.83/$65.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 28.7% | -15 bp | +0.7% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 22.8% | -5 bp | +1.7% |
| JPSV | JPMorgan Active Small Cap Value ETF | 20.8% | +34 bp | +1.1% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 18.6% | +40 bp | +0.1% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 17.6% | -28 bp | -3.7% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 17.4% | -2 bp | +1.3% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 17.2% | +49 bp | +1.4% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 16.8% | -5 bp | -0.4% |
| TPSC | Timothy Plan US Small Cap Core ETF | 15.9% | +12 bp | +0.1% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 15.7% | -5 bp | -0.3% |
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 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.5%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. SMDV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SMDV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$82.7
PRICE TARGET
+20.2%
UPSIDE