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SMDV · ProShares Russell 2000 Dividend Growers ETF

Equity fundTracks an index0.40% fee$659mSince Feb 5, 2015SEC filings ↗
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SMDV tracks an index and returned +12.7% over the past year.

+12.7%
Total return, 1 year
0.40%
Expense ratio
70
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.7%+3.6%−8.3 pts−10.0 pts
6M Apr 2 – Oct 2, 2026+6.3%+17.9%−11.7 pts−22.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.7%+16.2%−3.5 pts−11.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.3%+89.3%−46.0 pts−71.5 pts
Since listing Feb 5, 2015 – Oct 2, 2026+137.4%+353.6%−216.1 pts−551.0 pts

SMDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SMDV top ten by weight, 17.5% of its 70 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MARKETAXESS HOLDINGS INC MKTX 2.17%
PERRIGO CO PLC PRGO 2.04%
MATERION CORP MTRN 1.86%
INNOSPEC INC IOSP 1.71%
HNI CORP HNI 1.70%
WORTHINGTON ENTERPRISES INC WOR 1.65%
MATSON INC MATX 1.60%
STEPAN CO SCL 1.60%
TOMPKINS FINANCIAL CORP TMP 1.59%
QUAKER CHEMICAL CORPORATION KWR 1.58%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SMDV tracks an index. Over the year to Oct 2, 2026 it returned +12.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 17.5%. It sat 7.2% below its high of Aug 5, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.40%
Price$72.97
Listed sinceFeb 5, 2015
Net assets (issuer page, as of Oct 2, 2026)$659m
Below its high (ETFIQ)−7.2%
Holdings70
Top ten weight17.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SMDV

How has SMDV performed?
Over the year to Oct 2, 2026, SMDV returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.3%.
What does SMDV cost?
The prospectus expense ratio is 0.40% a year.
What does SMDV hold?
70 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SMDV below its high?
7.2% below its high of Aug 5, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $659mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SMDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smdv

Free to use with attribution; the underlying files are at Open data.

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