ATLASProShares Russell 2000 Dividend Growers ETF (SMDV): outlook, holdings and fees
ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.40% and the yield is 2.47%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SMDV
| Last price | $76.17 (+2.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $74.76 – $78.39 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.47% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SMDV fund facts
| Issuer | ProShares |
|---|---|
| Theme | US small caps |
| Assets under management | $653M |
| Expense ratio | 0.40% |
| Number of holdings | 50 |
| Portfolio turnover | 32% |
| Inception | Feb 3, 2015 |
| Exchange | CBOE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P SmallCap 600 Index that have increased dividends every year for at least 10 consecutive years.
SMDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| MarketAxess Holdings Inc MKTX | Financial Services | 2.26% |
| Perrigo Company PLC PRGO | Healthcare | 2.24% |
| HNI Corp HNI | Consumer Cyclical | 1.70% |
| Worthington Industries Inc WOR | Industrials | 1.77% |
| Innospec Inc IOSP | Basic Materials | 1.66% |
| Materion Corporation MTRN | Basic Materials | 1.63% |
| ABM Industries Incorporated ABM | Industrials | 1.60% |
| J & J Snack Foods Corp JJSF | Consumer Defensive | 1.54% |
| Matson Inc MATX | Industrials | 1.53% |
| Badger Meter Inc BMI | Technology | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SMDV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.6% |
| Industrials | 26.2% |
| Basic Materials | 13.4% |
| Utilities | 12.2% |
| Consumer Defensive | 5.3% |
| Healthcare | 4.7% |
| Real Estate | 3.7% |
| Technology | 2.6% |
| Consumer Cyclicals | 1.8% |
| Communication Services | 1.5% |
By region: North America 100.0%.
SMDV returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +15.6% |
| 3 years (annualised) | +12.0% |
| 5 years (annualised) | +5.7% |
| 10 years (annualised) | +6.8% |
| Volatility (3 years) | 18.1% |
| Sharpe ratio (3 years) | 0.44 |
Past returns do not guarantee future results.
SMDV: frequently asked questions
What does SMDV invest in?
ProShares Russell 2000 Dividend Growers ETF invests in a portfolio of securities. Its largest holdings are MarketAxess Holdings Inc (2.3%), Perrigo Company PLC (2.2%), HNI Corp (1.7%), Worthington Industries Inc (1.8%), Innospec Inc (1.7%).
What is the SMDV expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the SMDV dividend yield?
2.47%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will SMDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $74.76 to $78.39 from $76.17 today. It is a probability, not a prediction.
How has SMDV performed?
Year to date +11.5%, one year +15.6%, three years +12.0% a year, five years +5.7% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer