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ProShares Russell 2000 Dividend Growers ETF SMDV

Issuer: ProShares SEC registrant: ProShares Trust Equity · US
Watch SMDV (sign in) Add to portfolio (SMDV) Set an alert for SMDV Compare SMDV with other ETFs Position size calculator for SMDV at 73.11 USD

How position sizing works
Last price 73.11 USD Change: Up +0.96 Percent change: Up +1.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 7 Apr 2026
Net assets
$655.2M
As of 31 May 2026
Holdings
106
As of 31 May 2026
12-month distribution yield
2.39%
Quarterly
Asset class
Equity
From holdings

ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$73.11 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$655.22 million as of 31 May 2026. Its latest holdings report lists 106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 2.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$655,218,265
Total assets
$661,411,240
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SMDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Power Integrations, Inc. US7392761034 1.74% $11.4M Equity (common) United States USD
2 Insperity, Inc. US45778Q1076 1.48% $9.7M Equity (common) United States USD
3 Materion Corp. US5766901012 1.45% $9.5M Equity (common) United States USD
4 Sonic Automotive, Inc. Sonic Automotive, Inc., Class A US83545G1022 1.29% $8.4M Equity (common) United States USD
5 Polaris, Inc. US7310681025 1.24% $8.1M Equity (common) United States USD
6 Enpro, Inc. US29355X1072 1.19% $7.8M Equity (common) United States USD
7 Gorman-Rupp Co. (The) US3830821043 1.17% $7.7M Equity (common) United States USD
8 Matson, Inc. US57686G1058 1.13% $7.4M Equity (common) United States USD
9 Financial Institutions, Inc. US3175854047 1.12% $7.4M Equity (common) United States USD
10 Innospec, Inc. US45768S1050 1.10% $7.2M Equity (common) United States USD
11 Tompkins Financial Corp. US8901101092 1.09% $7.2M Equity (common) United States USD
12 HA Sustainable Infrastructure Capital, Inc. US41068X1000 1.09% $7.1M Equity (common) United States USD
13 Griffon Corp. US3984331021 1.08% $7.1M Equity (common) United States USD
14 John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A US9682232064 1.07% $7.0M Equity (common) United States USD
15 Community Trust Bancorp, Inc. US2041491083 1.07% $7.0M Equity (common) United States USD
16 NBT Bancorp, Inc. US6287781024 1.06% $6.9M Equity (common) United States USD
17 ChoiceOne Financial Services, Inc. US1703861062 1.06% $6.9M Equity (common) United States USD
18 Quaker Chemical Corp. US7473161070 1.06% $6.9M Equity (common) United States USD
19 S&T Bancorp, Inc. US7838591011 1.06% $6.9M Equity (common) United States USD
20 Associated Banc-Corp. US0454871056 1.05% $6.9M Equity (common) United States USD
21 Standex International Corp. US8542311076 1.05% $6.9M Equity (common) United States USD
22 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C US3131483063 1.05% $6.9M Equity (common) United States USD
23 Simmons First National Corp. Simmons First National Corp., Class A US8287302009 1.05% $6.9M Equity (common) United States USD
24 Andersons, Inc. (The) US0341641035 1.05% $6.9M Equity (common) United States USD
25 Stepan Co. US8585861003 1.05% $6.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.91%
Repurchase agreements 0.16%

Country

Country by weight
CountryWeightBar
United States 100.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 14.81%
Finance 14.37%
Utilities 11.16%
Consumer Discretionary 8.12%
Real Estate 1.90%
Technology 1.74%
Health Care 1.61%
Consumer Staples 1.50%
Energy 0.90%

Partial coverage: sectors are known for 56.1% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7460
4 payments per unit
12-month yield
2.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7460) ÷ latest price ($73.11) × 100 = 2.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SMDV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4200
24 Jun 2026$0.4130
25 Mar 2026$0.3600
24 Dec 2025$0.5530
24 Sep 2025$0.4380
25 Jun 2025$0.3790
26 Mar 2025$0.3910
23 Dec 2024$0.5400
25 Sep 2024$0.4320
26 Jun 2024$0.5280
20 Mar 2024$0.3110
20 Dec 2023$0.6420
20 Sep 2023$0.4260
21 Jun 2023$0.3750
22 Mar 2023$0.3080
22 Dec 2022$0.5500
21 Sep 2022$0.3900
22 Jun 2022$0.3050
23 Mar 2022$0.2940
23 Dec 2021$0.4650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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