SMDV — ProShares Russell 2000 Dividend Growers ETF
Data updated: 2026-07-28
SMDV — ProShares Russell 2000 Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $655.22M AUM · 0.40% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
SMDV Fund Overview
SMDV — ProShares Russell 2000 Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Small Cap Value Equity
- Assets under management: $655.22M
- 1-year return: 15.7%
- Ticker: SMDV
- SEC CIK: 0001174610
- SEC series ID: S000047885
- Share class ID: C000150378
SMDV Holdings
Top 10 holdings of ProShares Russell 2000 Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Power Integrations, Inc. | 1.74% |
| Insperity, Inc. | 1.48% |
| Materion Corp. | 1.45% |
| Sonic Automotive, Inc. | 1.29% |
| Polaris, Inc. | 1.24% |
| Enpro, Inc. | 1.19% |
| Gorman-Rupp Co. (The) | 1.17% |
| Matson, Inc. | 1.13% |
| Financial Institutions, Inc. | 1.12% |
| Innospec, Inc. | 1.10% |
SMDV Portfolio Allocation
Asset-class allocation of ProShares Russell 2000 Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.1% |
SMDV Performance
Total returns for SMDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 15.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.3% |
SMDV Risk Information
Risk metrics for SMDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SMDV Costs and Fees
SMDV costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 38%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
SMDV Cashflows
Over the 12 months to 2026-02, ProShares Russell 2000 Dividend Growers ETF had net outflows of $82.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.46M |
| 2026-01 | −$8.34M |
| 2025-12 | −$6.08M |
| 2025-11 | −$4.44M |
| 2025-10 | −$10.54M |
| 2025-09 | −$10.79M |
SMDV Debt Constituents
No individual debt constituents are reported in ProShares Russell 2000 Dividend Growers ETF's latest SEC N-PORT filing.
SMDV Prospectus and SEC Filings
Official ProShares Russell 2000 Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.