BATS:SMDV

ProShares Russell 2000 Div Growers ETF

$ 77.09 -0.43 ( -0.55%) 03:59 PM EST
PE Ratio:
17.42
PB Ratio:
1.58
Volume:
43.18K
Dividend Yield %:
2.22
Last Holding update 2026-04-24 102 Stocks (0 new)
Value $658.00 Mil Turnover 4 %
Top Holdings: MATX(1.29%) GRC(1.26%) LAND(1.22%) AVNT(1.21%) POWI(1.19%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
7 /10

ProShares Russell 2000 Div Growers ETF Geographic Breakdown

ProShares Russell 2000 Div Growers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Russell 2000 Div Growers ETF Key Statistics

Name Value
Day's Open ($) 76.92
Day's Range ($) 76.635 - 77.16
Day's Volume 43,183
52-Week Range ($) 63.5 - 79.425
Beta 0.8595
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.58
Volatility 13.41
14-Day RSI 55.3
14-Day ATR ($) 0.95367
20-Day SMA ($) 77.0565

Fundamental Data

Name Value
Market Cap (Mil $) 693.81
Shares Outstanding (Mil) 9
PE Ratio 17.42
PE Ratio (10y Range) 11.08 - 29.45
PE Ratio (10y Median) 18
PB Ratio 1.58
PB Ratio (10y Range) 1.14 - 2.55
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.714
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.73 - 3.14
Dividend Yield % (10y Median) 2.48
Next Dividend Payment Date
Dividend Frequency Quarterly

SMDV ProShares Russell 2000 Div Growers ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMDV ProShares Russell 2000 Div Growers ETF

Historical TTM Price-to-Earnings without NRI for SMDV ProShares Russell 2000 Div Growers ETF

Historical Price-to-Book Ratio for SMDV ProShares Russell 2000 Div Growers ETF

Historical Dividend Yields for SMDV ProShares Russell 2000 Div Growers ETF

ProShares Russell 2000 Div Growers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SMDV

No Available Data

BATS:SMDV is held by these investors

No Available Data
ProShares Russell 2000 Dividen... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MATX
Matson Inc
51,271
8,517.6
-11.09%
1.290
-0.11%
0.170
+25.62%
+73.60%
6,463.9
Transportation
GRC
Gorman-Rupp Co
129,022
8,287.1
-8.39%
1.260
-0.09%
0.490
+7.33%
+67.64%
2,102.8
Industrial Products
LAND
Gladstone Land Corp
653,587
8,026.1
-3.58%
1.220
-0.04%
1.570
-13.26%
-3.64%
369.7
REITs
AVNT
Avient Corp
194,437
7,985.5
+20.49%
1.210
+0.21%
0.210
-0.47%
+19.12%
3,360.3
Chemicals
POWI
Power Integrations Inc
163,443
7,832.2
+20.58%
1.190
+0.20%
0.290
-2.18%
+100.79%
3,948.9
Semiconductors
ANDE
Andersons Inc
119,320
7,790.4
-18.84%
1.180
-0.23%
0.350
+2.32%
+48.57%
2,664.7
Retail - Defensive
MTRN
Materion Corp
47,643
7,768.7
-11.89%
1.180
-0.12%
0.230
+35.76%
+100.29%
5,171.5
Metals & Mining
ALG
Alamo Group Inc
36,196
7,728.9
+24.43%
1.170
+0.23%
0.300
-5.14%
-1.12%
2,008.3
Farm & Heavy Construction Machinery
LMAT
LeMaitre Vascular Inc
70,593
7,636.8
+13.06%
1.160
+0.13%
0.310
-13.44%
+20.79%
2,227.7
Medical Devices & Instruments
WDFC
WD-40 Co
31,286
7,452.3
+12.14%
1.130
+0.12%
0.230
+4.70%
+19.80%
3,121.9
Chemicals

ProShares Russell 2000 Dividend Growers ETF's Historical Top Holdings Breakdowns

ProShares Russell 2000 Dividend Growers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HI
Hillenbrand Inc
2026-02-28
Sold Out
Sold Out
-1.18%
●
31.66 ($31.82) 31.98
$31.98
0.50%
Sold Out
0
-232,050
ALE
ALLETE Inc
2026-02-28
Sold Out
Sold Out
-1.03%
●
67.47 ($67.68) 67.94
$67.90
0.33%
Sold Out
0
-95,639
CADE Unlock Delisted
Cadence Bank
2026-02-28
Sold Out
Sold Out
-1.02%
●
40.52 ($43.36) 46.46
$42.11
-2.88%
Sold Out
0
-161,147
CCOI
Cogent Communications Holdings Inc
2026-02-28
Sold Out
Sold Out
-0.50%
●
17.87 ($22.65) 27.66
$12.91
-43.00%
Sold Out
0
-165,039
SHOE
Shoe Carnival Inc
2026-02-28
Add
Add
+0.28%
●
16.88 ($19.01) 21.28
$14.29
-24.83%
Add 37.55%
340,209
92,878
ALG
Alamo Group Inc
2026-02-28
Add
Add
+0.23%
●
161.9 ($188.13) 216.5
$165.04
-12.27%
Add 24.43%
36,196
7,107
ANDE
Andersons Inc
2026-02-28
Reduce
Reduce
-0.23%
●
49.36 ($58.56) 69.11
$78.25
33.62%
Reduce -18.84%
119,320
-27,699
AVNT
Avient Corp
2026-02-28
Add
Add
+0.21%
●
29.98 ($35.37) 43.28
$36.64
3.59%
Add 20.49%
194,437
33,071
CSGS Unlock Delisted
CSG Systems International Inc
2026-02-28
Reduce
Reduce
-0.21%
●
76.34 ($78.61) 80.06
$80.69
2.65%
Reduce -17.51%
77,486
-16,445
BKH
Black Hills Corp
2026-02-28
Reduce
Reduce
-0.20%
●
67.5 ($71.72) 74.44
$75.10
4.71%
Reduce -16.33%
85,320
-16,655

ProShares Russell 2000 Dividend Growers ETF Total Holding History ($B)

To

ProShares Russell 2000 Dividend Growers ETF's Asset Allocation

To

ProShares Russell 2000 Dividend Growers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Russell 2000 Dividend Growers ETF's Hypothetical Growth since 2026-02-28

ProShares Russell 2000 Dividend Growers ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Russell 2000 Dividend Growers ETF's Holdings Heat Map

Size field:

ProShares Russell 2000 Dividend Growers ETF's Holdings Bubble Chart

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