Comments
Loading...

ProShares Russell 2000 Dividend Growers ETF Holdings

SMDVBATS
Logo brought to you by Benzinga Data
$67.57
-1.30-1.89%
Last update: Dec 15, 9:23 AM

As of Nov 28, 2025

Number of Stock Holdings
105
Number of Bond Holdings
1
Total Holdings
106
Number of ETFs
-

ProShares Russell 2000 Dividend Growers ETF (BATS:SMDV), Top Holdings

ProShares Russell 2000 Dividend Growers ETF (BATS: SMDV)

TickerNameShare %
CSGSCsg Systems Intl Inc1.18%
HIHillenbrand Inc1.18%
SRSpire Inc1.14%
NWENorthwestern Energy Group In1.15%
SXIStandex International Corp1.13%
HASIHa Sustainable Infrastructure Capital, Inc.1.18%
NWNNorthwest Natural Holding Co1.14%
ANDEAndersons Inc1.20%
PORPortland General Electric Co.1.15%
BKHBlack Hills Corp1.20%

FAQ

Q

How has SMDV ETF performed?

A

The SMDV ETF is currently trading at $67.57, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $73.14 and as low as $57.98.

Q

What is the expense ratio for SMDV?

A

The expense ratio of SMDV is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMDV?

A

The total Assets Under Management (AUM) for SMDV is 642.11M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMDV?

A

SMDV follows a Small Cap Blend investment style.

Q

What are the top holdings for SMDV?

A

The top holdings of SMDV include: CSGS (1.18%), HI (1.18%), SR (1.14%), NWE (1.15%), SXI (1.13%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMDV?

A

Average daily volume data for SMDV is currently not available.