SMDVProSharesINDEX
ProShares Russell 2000 Dividend Growers ETF
$74.42+1.99% vs prior close
647952-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SMDV close |
|---|---|
| Oct 22, 2025 | $66.74 |
| Oct 23, 2025 | $66.68 |
| Oct 24, 2025 | $67.09 |
| Oct 27, 2025 | $66.89 |
| Oct 28, 2025 | $66.59 |
| Oct 29, 2025 | $65.26 |
| Oct 30, 2025 | $64.99 |
| Oct 31, 2025 | $65.09 |
| Nov 3, 2025 | $65.20 |
| Nov 4, 2025 | $65.16 |
| Nov 5, 2025 | $65.92 |
| Nov 6, 2025 | $65.05 |
| Nov 7, 2025 | $65.53 |
| Nov 10, 2025 | $65.77 |
| Nov 11, 2025 | $66.10 |
| Nov 12, 2025 | $65.96 |
| Nov 13, 2025 | $65.54 |
| Nov 14, 2025 | $65.38 |
| Nov 17, 2025 | $64.14 |
| Nov 18, 2025 | $64.29 |
| Nov 19, 2025 | $64.13 |
| Nov 20, 2025 | $64.01 |
| Nov 21, 2025 | $65.69 |
| Nov 24, 2025 | $65.51 |
| Nov 25, 2025 | $67.04 |
| Nov 26, 2025 | $67.06 |
| Nov 28, 2025 | $66.87 |
| Dec 1, 2025 | $66.83 |
| Dec 2, 2025 | $66.66 |
| Dec 3, 2025 | $67.39 |
| Dec 4, 2025 | $66.99 |
| Dec 5, 2025 | $66.78 |
| Dec 8, 2025 | $66.51 |
| Dec 9, 2025 | $66.59 |
| Dec 10, 2025 | $68.08 |
| Dec 11, 2025 | $68.67 |
| Dec 12, 2025 | $68.61 |
| Dec 15, 2025 | $68.87 |
| Dec 16, 2025 | $68.68 |
| Dec 17, 2025 | $68.87 |
| Dec 18, 2025 | $68.97 |
| Dec 19, 2025 | $68.00 |
| Dec 22, 2025 | $68.09 |
| Dec 23, 2025 | $67.78 |
| Dec 24, 2025 | $67.43 |
| Dec 26, 2025 | $67.28 |
| Dec 29, 2025 | $67.04 |
| Dec 30, 2025 | $66.62 |
| Dec 31, 2025 | $66.08 |
| Jan 2, 2026 | $66.23 |
| Jan 5, 2026 | $66.95 |
| Jan 6, 2026 | $67.73 |
| Jan 7, 2026 | $67.28 |
| Jan 8, 2026 | $68.62 |
| Jan 9, 2026 | $68.54 |
| Jan 12, 2026 | $68.57 |
| Jan 13, 2026 | $68.46 |
| Jan 14, 2026 | $69.20 |
| Jan 15, 2026 | $70.34 |
| Jan 16, 2026 | $70.05 |
| Jan 20, 2026 | $69.17 |
| Jan 21, 2026 | $71.06 |
| Jan 22, 2026 | $71.21 |
| Jan 23, 2026 | $69.73 |
| Jan 26, 2026 | $69.98 |
| Jan 27, 2026 | $69.94 |
| Jan 28, 2026 | $69.14 |
| Jan 29, 2026 | $70.02 |
| Jan 30, 2026 | $70.48 |
| Feb 2, 2026 | $71.28 |
| Feb 3, 2026 | $71.56 |
| Feb 4, 2026 | $72.65 |
| Feb 5, 2026 | $73.00 |
| Feb 6, 2026 | $73.58 |
| Feb 9, 2026 | $73.18 |
| Feb 10, 2026 | $73.29 |
| Feb 11, 2026 | $73.30 |
| Feb 12, 2026 | $73.17 |
| Feb 13, 2026 | $73.94 |
| Feb 17, 2026 | $73.82 |
| Feb 18, 2026 | $73.10 |
| Feb 19, 2026 | $73.10 |
| Feb 20, 2026 | $73.39 |
| Feb 23, 2026 | $72.11 |
| Feb 24, 2026 | $72.37 |
| Feb 25, 2026 | $72.57 |
| Feb 26, 2026 | $72.83 |
| Feb 27, 2026 | $71.84 |
| Mar 2, 2026 | $72.36 |
| Mar 3, 2026 | $71.86 |
| Mar 4, 2026 | $72.06 |
| Mar 5, 2026 | $70.87 |
| Mar 6, 2026 | $69.99 |
| Mar 9, 2026 | $69.79 |
| Mar 10, 2026 | $69.34 |
| Mar 11, 2026 | $68.84 |
| Mar 12, 2026 | $68.34 |
| Mar 13, 2026 | $68.33 |
| Mar 16, 2026 | $68.62 |
| Mar 17, 2026 | $68.52 |
| Mar 18, 2026 | $67.50 |
| Mar 19, 2026 | $67.50 |
| Mar 20, 2026 | $66.70 |
| Mar 23, 2026 | $68.15 |
| Mar 24, 2026 | $68.61 |
| Mar 25, 2026 | $68.63 |
| Mar 26, 2026 | $68.49 |
| Mar 27, 2026 | $67.72 |
| Mar 30, 2026 | $68.11 |
| Mar 31, 2026 | $68.79 |
| Apr 1, 2026 | $69.29 |
| Apr 2, 2026 | $69.45 |
| Apr 6, 2026 | $69.52 |
| Apr 7, 2026 | $69.96 |
| Apr 8, 2026 | $71.59 |
| Apr 9, 2026 | $72.70 |
| Apr 10, 2026 | $72.21 |
| Apr 13, 2026 | $72.33 |
| Apr 14, 2026 | $72.47 |
| Apr 15, 2026 | $71.76 |
| Apr 16, 2026 | $71.68 |
| Apr 17, 2026 | $73.05 |
| Apr 20, 2026 | $73.13 |
| Apr 21, 2026 | $72.33 |
| Apr 22, 2026 | $72.10 |
| Apr 23, 2026 | $72.95 |
| Apr 24, 2026 | $72.72 |
| Apr 27, 2026 | $73.16 |
| Apr 28, 2026 | $73.32 |
| Apr 29, 2026 | $72.19 |
| Apr 30, 2026 | $72.83 |
| May 1, 2026 | $72.78 |
| May 4, 2026 | $71.80 |
| May 5, 2026 | $72.78 |
| May 6, 2026 | $72.90 |
| May 7, 2026 | $72.71 |
| May 8, 2026 | $72.81 |
| May 11, 2026 | $71.98 |
| May 12, 2026 | $71.59 |
| May 13, 2026 | $71.06 |
| May 14, 2026 | $71.40 |
| May 15, 2026 | $70.33 |
| May 18, 2026 | $71.08 |
| May 19, 2026 | $70.53 |
| May 20, 2026 | $71.61 |
| May 21, 2026 | $71.88 |
| May 22, 2026 | $72.08 |
| May 26, 2026 | $73.05 |
| May 27, 2026 | $73.17 |
| May 28, 2026 | $72.83 |
| May 29, 2026 | $72.58 |
| Jun 1, 2026 | $71.75 |
| Jun 2, 2026 | $72.67 |
| Jun 3, 2026 | $71.52 |
| Jun 4, 2026 | $72.53 |
| Jun 5, 2026 | $72.76 |
| Jun 8, 2026 | $72.77 |
| Jun 9, 2026 | $73.70 |
| Jun 10, 2026 | $73.85 |
| Jun 11, 2026 | $74.36 |
| Jun 12, 2026 | $75.13 |
| Jun 15, 2026 | $74.61 |
| Jun 16, 2026 | $74.65 |
| Jun 17, 2026 | $73.85 |
| Jun 18, 2026 | $74.65 |
| Jun 22, 2026 | $74.68 |
| Jun 23, 2026 | $75.22 |
| Jun 24, 2026 | $76.00 |
| Jun 25, 2026 | $76.83 |
| Jun 26, 2026 | $77.67 |
| Jun 29, 2026 | $76.98 |
| Jun 30, 2026 | $77.03 |
| Jul 1, 2026 | $77.21 |
| Jul 2, 2026 | $77.01 |
| Jul 6, 2026 | $76.88 |
| Jul 7, 2026 | $76.48 |
| Jul 8, 2026 | $75.35 |
| Jul 9, 2026 | $75.93 |
| Jul 10, 2026 | $76.56 |
| Jul 13, 2026 | $76.71 |
| Jul 14, 2026 | $76.47 |
| Jul 15, 2026 | $76.87 |
| Jul 16, 2026 | $79.08 |
| Jul 17, 2026 | $78.21 |
| Jul 20, 2026 | $77.62 |
| Jul 21, 2026 | $77.62 |
| 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 |
The desk’s read
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
$726Massets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
132Kavg daily volume, 30 days
102holdings · US-domiciled
2015listed February 3, 2015 · beta 0.40
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.8% |
| Other | 0.28% |
| Cash | 0.2% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-5.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
221Kshares traded
The case against SMDV
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 |