Hint mode is switched on Switch off

SMDV - ProShares Russell 2000 Dividend Growers ETF (USD) (US74347B6983)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US74347B6983
SMDV ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
77.64 USD
NAV per Share | 21/07/2026
03/02/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SMDV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Dividend Growth Index
Benchmark
0.4 %
Total Cost Ratio
696.42 mln USD
Fund NAV | 21/07/2026
696.42 mln USD
Share Class NAV | 21/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 22/07/2026, Cboe BZX Exchange

  • YTD
    7.89 %
  • 1M
    -2.7 %
  • 3M
    -2.25 %
  • 6M
    12.07 %
  • 1Y
    10.66 %
  • 3Y
    31.75 %
  • 5Y
    19.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SMDV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SMDV profile

The ProShares Russell 2000 Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.02.2015 with unique ISIN - US74347B6983. Main exchange is Cboe BZX Exchange and ticker symbol is SMDV. The total expense ratio is 0.4%. The ProShares Russell 2000 Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Structure SMDV on 21/07/2026

Download structure in Excel
Paper Value
BLACK HILLS CORP 0%
ABM INDUSTRIES INC 0%
FRANKLIN ELECTRIC CO INC 0%
LAKELAND FINANCIAL CORP 0%
OTTER TAIL CORP 0%
NORTHWEST NATURAL HOLDING CO 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
SIMMONS FIRST NATL CORP-CL A 0%
UNITED COMMUNITY BANKS/GA 0%
YORK WATER CO 0%
ONE GAS INC 0%
INDEPENDENT BANK CORP - MICH 0%
NORTHWESTERN ENERGY GROUP IN 0%
TXNM ENERGY INC 0%
SPIRE INC 0%
MATERION CORP 0%
GATX CORP 0%
INDEPENDENT BANK CORP/MA 0%
ALAMO GROUP INC 0%
PORTLAND GENERAL ELECTRIC CO 0%
UNITED BANKSHARES INC 0%
FIRST BUSEY CORP 0%
PREFERRED BANK/LOS ANGELES 0%
QUAKER CHEMICAL CORPORATION 0%
UNITIL CORP 0%
APOGEE ENTERPRISES INC 0%
SHOE STATION GROUP INC 0%
H.B. FULLER CO. 0%
HYSTER-YALE INC 0%
GRIFFON CORP 0%
NEXPOINT RESIDENTIAL 0%
POWER INTEGRATIONS INC 0%
PERRIGO CO PLC 0%
MUELLER WATER PRODUCTS INC-A 0%
GORMAN-RUPP CO 0%
BALCHEM CORP 0%
J & J SNACK FOODS CORP 0%
LINDSAY CORP 0%
MGE ENERGY INC 0%
INNOSPEC INC 0%
MARZETTI COMPANY/THE 0%
TENNANT CO 0%
AVISTA CORP 0%
OIL-DRI CORP OF AMERICA 0%
UNIVERSAL CORP/VA 0%
AVIENT CORP 0%
STANDEX INTERNATIONAL CORP 0%
ENPRO INC 0%
WAFD INC 0%
MCGRATH RENTCORP 0%
BADGER METER INC 0%
GLOBAL INDUSTRIAL CO 0%
EMPLOYERS HOLDINGS INC 0%
LEMAITRE VASCULAR INC 0%
HOME BANCSHARES INC 0%
N B T BANCORP INC 0%
PEOPLES BANCORP INC 0%
ACUSHNET HOLDINGS CORP 0%
MATSON INC 0%
ANDERSONS INC/THE 0%
STEPAN CO 0%
GETTY REALTY CORP 0%
CALIFORNIA WATER SERVICE GRP 0%
ALERUS FINANCIAL CORP 0%
WESBANCO INC 0%
TERRENO REALTY CORP 0%
AMERICAN STATES WATER CO 0%
H2O AMERICA 0%
CRA INTERNATIONAL INC 0%
WILEY (JOHN) & SONS-CLASS A 0%
FEDERAL AGRIC MTG CORP-CL C 0%
SONIC AUTOMOTIVE INC-CLASS A 0%
CARETRUST REIT INC 0%
HNI CORP 0%
TOMPKINS FINANCIAL CORP 0%
MIDDLESEX WATER CO 0%
ORRSTOWN FINL SERVICES INC 0%
HERITAGE FINANCIAL CORP 0%
S & T BANCORP INC 0%
POLARIS INC 0%
WD-40 CO 0%
HORACE MANN EDUCATORS 0%
KADANT INC 0%
COMMUNITY HEALTHCARE TRUST I 0%
FOUR CORNERS PROPERTY TRUST 0%
COHEN & STEERS INC 0%
MIDLAND STATES BANCORP INC 0%
MATTHEWS INTL CORP-CLASS A 0%
BAR HARBOR BANKSHARES 0%
FIRST MERCHANTS CORP 0%
AMERISAFE INC 0%
ASSOCIATED BANC-CORP 0%
FULTON FINANCIAL CORP 0%
EXPONENT INC 0%
NEW JERSEY RESOURCES CORP 0%
COMMUNITY TRUST BANCORP INC 0%
CASS INFORMATION SYSTEMS INC 0%
TRINITY INDUSTRIES INC 0%
CHESAPEAKE UTILITIES CORP 0%
ATLANTIC UNION BANKSHARES CO 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.