ProShares Russell 2000 Dividend Growers ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.
SMDV price
Table
| Date | SMDV close |
|---|---|
| Jul 22, 2026 | $77.52 |
| Jul 23, 2026 | $77.09 |
| Jul 24, 2026 | $77.71 |
| Jul 27, 2026 | $77.91 |
| Jul 28, 2026 | $78.82 |
| Jul 29, 2026 | $77.87 |
| Jul 30, 2026 | $77.35 |
| Jul 31, 2026 | $77.21 |
| Aug 3, 2026 | $78.25 |
| Aug 4, 2026 | $79.08 |
| Aug 5, 2026 | $79.12 |
| Aug 6, 2026 | $78.68 |
| Aug 7, 2026 | $78.78 |
| Aug 10, 2026 | $77.95 |
| Aug 11, 2026 | $78.27 |
| Aug 12, 2026 | $78.43 |
| Aug 13, 2026 | $78.59 |
| Aug 14, 2026 | $78.76 |
| Aug 17, 2026 | $78.27 |
| Aug 18, 2026 | $77.68 |
| Aug 19, 2026 | $77.39 |
| Aug 20, 2026 | $76.95 |
| Aug 21, 2026 | $76.94 |
| Aug 24, 2026 | $77.19 |
| Aug 25, 2026 | $76.89 |
| Aug 26, 2026 | $77.03 |
| Aug 27, 2026 | $76.77 |
| Aug 28, 2026 | $76.67 |
| Aug 31, 2026 | $76.04 |
| Sep 1, 2026 | $75.41 |
| Sep 2, 2026 | $76.11 |
| Sep 3, 2026 | $76.38 |
| Sep 4, 2026 | $76.67 |
| Sep 8, 2026 | $76.12 |
| Sep 9, 2026 | $75.35 |
| Sep 10, 2026 | $74.95 |
| Sep 11, 2026 | $74.95 |
| Sep 14, 2026 | $74.85 |
| Sep 15, 2026 | $74.68 |
| Sep 16, 2026 | $74.46 |
| Sep 17, 2026 | $74.34 |
| Sep 18, 2026 | $73.98 |
| Sep 21, 2026 | $73.91 |
| Sep 22, 2026 | $74.13 |
| Sep 23, 2026 | $73.10 |
| Sep 24, 2026 | $73.00 |
| Sep 25, 2026 | $73.39 |
| Sep 28, 2026 | $72.67 |
| Sep 29, 2026 | $72.29 |
| Sep 30, 2026 | $71.72 |
| Oct 1, 2026 | $72.14 |
| Oct 2, 2026 | $72.97 |
| Oct 5, 2026 | $72.81 |
| Oct 6, 2026 | $72.69 |
| Oct 7, 2026 | $72.02 |
| Oct 8, 2026 | $72.30 |
| Oct 9, 2026 | $72.07 |
| Oct 12, 2026 | $72.45 |
| Oct 13, 2026 | $72.72 |
| Oct 14, 2026 | $72.29 |
| Oct 15, 2026 | $72.82 |
| Oct 16, 2026 | $72.79 |
| Oct 19, 2026 | $72.15 |
| Oct 20, 2026 | $73.11 |
| Oct 21, 2026 | $72.97 |
| Oct 22, 2026 | $74.42 |
Recent fund-flow records are unavailable, while the price has returned +12.6% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance33.09%
- Financial Services31.82%
- Industrials22.06%
- Utilities17.61%
- Producer Manufacturing14.58%
- Basic Materials7.38%
- Real Estate6.58%
- Consumer Non-Durables5.69%
- Process Industries5.03%
- Consumer Defensive4.68%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 33.09% |
| Financial Services | 31.82% |
| Industrials | 22.06% |
| Utilities | 17.61% |
| Producer Manufacturing | 14.58% |
| Basic Materials | 7.38% |
| Real Estate | 6.58% |
| Consumer Non-Durables | 5.69% |
| Process Industries | 5.03% |
| Consumer Defensive | 4.68% |
Country weights
- United States99.8%
- Other0.28%
- Cash0.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.8% |
| Other | 0.28% |
| Cash | 0.2% |
| 1 week | +2.2% |
| 1 month | +0.4% |
| 3 months | -4.0% |
| 6 months | +1.8% |
| YTD | +12.6% |
| 1 year | +11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SMDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -37bp on fee · 57× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 25× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 170× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 45× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 26× the assets · +$412M in over the month | Head-to-head |